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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.09%
71,194
+931
202
$212K 0.09%
+5,405
203
$212K 0.09%
+9,279
204
$207K 0.09%
+7,332
205
$206K 0.08%
+8,620
206
$203K 0.08%
+11,250
207
$202K 0.08%
20,496
+3,968
208
$199K 0.08%
35,341
+1,675
209
$180K 0.07%
+10,463
210
$175K 0.07%
+10,597
211
$174K 0.07%
+12,504
212
$166K 0.07%
+6,626
213
$155K 0.06%
16,560
-649
214
$143K 0.06%
+11,099
215
$51K 0.02%
16,617
+740
216
– –
-9,330
217
– –
-5,913
218
– –
-14,482
219
– –
-3,582
220
– –
-11,369
5 6 7 8
9