WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.05% | 13,345 -1,263 | -9% | -$19.5K | |||
| $173K | 0.05% | 11,510 -878 | -7% | -$13.2K | |||
| $160K | 0.04% | 15,809 -6,547 | -29% | -$66.4K | |||
| $154K | 0.04% | 18,754 | New | +$154K | |||
| $143K | 0.04% | 16,688 -5,031 | -23% | -$43.2K | |||
| $140K | 0.04% | 16,125 -2,670 | -14% | -$23.2K | |||
| $138K | 0.04% | 13,447 +1,666 | +14% | +$17.1K | |||
| $128K | 0.03% | 15,690 +2,953 | +23% | +$24.1K | |||
| $123K | 0.03% | 15,893 -4,813 | -23% | -$37.3K | |||
| $112K | 0.03% | 12,931 -4,076 | -24% | -$35.3K | |||
| $70.1K | 0.02% | 10,639 -5,064 | -32% | -$33.4K | |||
| $0 | 0% | 0 -4,605 | Closed | – | |||
| $0 | 0% | 0 -4,148 | Closed | – | |||
| $0 | 0% | 0 -2,310 | Closed | – | |||
| $0 | 0% | 0 -1,214 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -5,006 | Closed | – | |||
| $0 | 0% | 0 -1,565 | Closed | – | |||
| $0 | 0% | 0 -1,639 | Closed | – | |||
| $0 | 0% | 0 -6,502 | Closed | – | |||
| $0 | 0% | 0 -3,763 | Closed | – | |||
| $0 | 0% | 0 -10,105 | Closed | – | |||
| $0 | 0% | 0 -1,192 | Closed | – | |||
| $0 | 0% | 0 -4,465 | Closed | – | |||
| $0 | 0% | 0 -207,575 | Closed | – |
