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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.12%
+6,041
177
$261K 0.12%
7,806
-5,142
178
$261K 0.12%
7,262
+2,439
179
$259K 0.12%
1,807
+67
180
$258K 0.11%
4,642
-935
181
$258K 0.11%
4,456
+1,414
182
$256K 0.11%
5,341
+318
183
$252K 0.11%
3,339
+448
184
$251K 0.11%
7,331
-4,596
185
$249K 0.11%
3,002
-584
186
$247K 0.11%
4,565
-740
187
$243K 0.11%
6,904
-715
188
$243K 0.11%
856
-98
189
$238K 0.11%
2,784
+553
190
$228K 0.1%
+11,891
191
$223K 0.1%
5,000
+428
192
$223K 0.1%
3,498
-2,409
193
$222K 0.1%
14,750
-3,313
194
$220K 0.1%
7,959
-4,280
195
$218K 0.1%
3,058
-1,278
196
$217K 0.1%
4,453
+396
197
$213K 0.09%
9,428
-5,553
198
$211K 0.09%
6,589
-2,640
199
$210K 0.09%
+3,826
200
$210K 0.09%
7,282
-1,466
6 7
8
9 10