WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.11%
18,764
+181
177
$281K 0.11%
5,676
-19
178
$281K 0.11%
13,596
+4,317
179
$280K 0.11%
9,018
-136
180
$279K 0.11%
1,965
-7
181
$263K 0.1%
+8,425
182
$258K 0.1%
+4,890
183
$256K 0.1%
2,205
-55
184
$256K 0.1%
9,968
-141
185
$255K 0.1%
6,323
+59
186
$254K 0.1%
2,968
+481
187
$251K 0.1%
+2,672
188
$251K 0.1%
4,335
-50
189
$250K 0.1%
1,817
-22
190
$248K 0.1%
3,067
+102
191
$247K 0.1%
2,910
-386
192
$242K 0.09%
4,314
-56
193
$239K 0.09%
20,674
+178
194
$237K 0.09%
+1,459
195
$233K 0.09%
5,055
-62
196
$232K 0.09%
5,861
+660
197
$232K 0.09%
1,803
+6
198
$230K 0.09%
5,331
-74
199
$230K 0.09%
3,876
+538
200
$229K 0.09%
12,586
+2,123
6 7
8
9 10