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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.13%
64,171
+884
177
$386K 0.13%
12,358
+1,188
178
$383K 0.13%
2,265
+147
179
$383K 0.13%
7,594
+1,654
180
$373K 0.12%
38,953
-1,573
181
$371K 0.12%
2,980
-5,766
182
$368K 0.12%
4,915
+62
183
$364K 0.12%
5,636
-177
184
$360K 0.12%
8,945
+128
185
$360K 0.12%
5,098
-96
186
$356K 0.12%
2,445
-218
187
$356K 0.12%
6,438
-31
188
$355K 0.12%
2,745
+401
189
$355K 0.12%
4,081
-554
190
$353K 0.12%
2,158
+773
191
$353K 0.12%
3,232
-230
192
$351K 0.12%
+718
193
$348K 0.11%
35,709
+16,052
194
$347K 0.11%
7,470
+564
195
$342K 0.11%
+8,998
196
$341K 0.11%
174
-2
197
$339K 0.11%
2,970
-140
198
$335K 0.11%
4,071
-188
199
$335K 0.11%
12,528
-77
200
$333K 0.11%
4,804
-152
6 7
8
9 10