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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.12%
9,837
-56
177
$346K 0.12%
11,815
+813
178
$344K 0.12%
18,218
+3,554
179
$339K 0.12%
87,639
+2,754
180
$330K 0.12%
29,051
+999
181
$326K 0.11%
7,124
+225
182
$325K 0.11%
10,731
-304
183
$324K 0.11%
+3,187
184
$323K 0.11%
16,866
+6,165
185
$319K 0.11%
14,280
+468
186
$318K 0.11%
2,074
-81
187
$316K 0.11%
19,977
+5,331
188
$312K 0.11%
19,555
+462
189
$312K 0.11%
9,440
+218
190
$311K 0.11%
12,625
+2,381
191
$310K 0.11%
3,906
+560
192
$309K 0.11%
1,929
-6
193
$308K 0.11%
6,296
+190
194
$305K 0.11%
+6,361
195
$303K 0.11%
16,401
+2,899
196
$301K 0.11%
+21,284
197
$301K 0.11%
11,590
+2,981
198
$300K 0.1%
+6,969
199
$299K 0.1%
2,261
-179
200
$296K 0.1%
11,010
+1,442
6 7
8
9 10