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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.12%
7,308
-1,664
177
$362K 0.12%
6,288
-8
178
$355K 0.12%
7,066
+97
179
$354K 0.12%
21,582
+298
180
$354K 0.12%
17,624
-594
181
$352K 0.12%
3,302
+1,046
182
$346K 0.12%
6,167
-4
183
$339K 0.11%
9,663
-174
184
$336K 0.11%
2,057
-17
185
$334K 0.11%
8,649
-525
186
$333K 0.11%
3,268
+81
187
$331K 0.11%
12,803
+178
188
$329K 0.11%
14,434
+154
189
$325K 0.11%
19,812
+257
190
$324K 0.11%
3,962
+56
191
$323K 0.11%
11,382
+372
192
$321K 0.11%
13,746
+4,144
193
$319K 0.11%
10,914
-669
194
$316K 0.11%
4,452
+149
195
$311K 0.11%
1,894
-35
196
$310K 0.1%
3,821
-76
197
$309K 0.1%
10,977
-104
198
$307K 0.1%
+9,311
199
$305K 0.1%
16,974
+108
200
$305K 0.1%
15,350
-1,051
6 7
8
9 10