WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.12%
3,571
-287
177
$389K 0.12%
7,452
+224
178
$387K 0.12%
4,025
-4
179
$382K 0.12%
31,748
+315
180
$372K 0.12%
+15,448
181
$372K 0.12%
14,395
+171
182
$368K 0.11%
9,084
-168
183
$365K 0.11%
5,611
+90
184
$365K 0.11%
14,092
-132
185
$361K 0.11%
+11,571
186
$359K 0.11%
1,677
+257
187
$358K 0.11%
1,358
-4
188
$355K 0.11%
12,117
-187
189
$354K 0.11%
9,297
+133
190
$354K 0.11%
9,551
-163
191
$349K 0.11%
2,757
192
$348K 0.11%
5,994
-2
193
$345K 0.11%
3,838
+3
194
$344K 0.11%
2,353
195
$343K 0.11%
+6,660
196
$335K 0.1%
40,922
+734
197
$334K 0.1%
4,780
+227
198
$330K 0.1%
978
+50
199
$330K 0.1%
12,859
-170
200
$324K 0.1%
18,286
-128
6 7
8
9 10