WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.07% | 2,284 -318 | -12% | -$34.7K | |||
| $248K | 0.07% | 2,542 -164 | -6% | -$16K | |||
| $248K | 0.07% | 3,211 -419 | -12% | -$32.3K | |||
| $247K | 0.07% | 4,488 -1,520 | -25% | -$83.8K | |||
| $245K | 0.06% | 1,186 -93 | -7% | -$19.2K | |||
| $239K | 0.06% | 4,756 -285 | -6% | -$14.3K | |||
| $235K | 0.06% | 3,695 -753 | -17% | -$47.8K | |||
| $234K | 0.06% | 6,192 -21 | -0.3% | -$795 | |||
| $229K | 0.06% | 1,497 -90 | -6% | -$13.8K | |||
| $225K | 0.06% | 3,538 -794 | -18% | -$50.4K | |||
| $224K | 0.06% | 8,370 -141 | -2% | -$3.78K | |||
| $222K | 0.06% | 7,753 -213 | -3% | -$6.1K | |||
| $221K | 0.06% | 2,023 -252 | -11% | -$27.5K | |||
| $220K | 0.06% | 2,393 | New | +$220K | |||
| $220K | 0.06% | 3,556 -1,777 | -33% | -$110K | |||
| $219K | 0.06% | 6,844 -1,636 | -19% | -$52.4K | |||
| $216K | 0.06% | 6,970 -832 | -11% | -$25.8K | |||
| $213K | 0.06% | 2,129 -499 | -19% | -$49.9K | |||
| $212K | 0.06% | 2,680 | New | +$212K | |||
| $212K | 0.06% | 13,805 -1,395 | -9% | -$21.4K | |||
| $209K | 0.06% | 3,277 | New | +$209K | |||
| $209K | 0.05% | 1,731 -403 | -19% | -$48.6K | |||
| $208K | 0.05% | 2,436 -578 | -19% | -$49.4K | |||
| $207K | 0.05% | 4,377 -1,032 | -19% | -$48.7K | |||
| $207K | 0.05% | 22,875 -5,757 | -20% | -$52K |
