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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.09%
7,181
-92
202
$225K 0.09%
8,141
+30
203
$224K 0.09%
+8,421
204
$224K 0.09%
17,871
-65
205
$223K 0.09%
30,962
+394
206
$214K 0.08%
9,111
-1,421
207
$213K 0.08%
11,958
+2,019
208
$212K 0.08%
+10,927
209
$209K 0.08%
35,703
+362
210
$209K 0.08%
+3,136
211
$209K 0.08%
14,933
+2,429
212
$209K 0.08%
3,953
-48
213
$207K 0.08%
69,623
-1,571
214
$207K 0.08%
+1,693
215
$202K 0.08%
7,392
+60
216
$195K 0.08%
+2,540
217
$194K 0.08%
+10,029
218
$184K 0.07%
12,490
+1,893
219
$174K 0.07%
+16,264
220
$170K 0.07%
19,709
+3,149
221
$44K 0.02%
16,360
-257
222
– –
-3,711
223
– –
-1,733
224
– –
-10,805
225
– –
-8,919
6 7 8
9
10