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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.1%
4,303
+485
202
$293K 0.1%
19,437
+577
203
$291K 0.1%
9,147
+416
204
$285K 0.1%
6,362
+600
205
$283K 0.1%
10,876
+2,714
206
$281K 0.1%
3,897
+331
207
$281K 0.1%
16,900
-2,166
208
$276K 0.1%
7,158
-424
209
$274K 0.1%
4,987
+39
210
$273K 0.1%
11,081
+354
211
$266K 0.09%
5,952
+176
212
$264K 0.09%
9,658
+266
213
$260K 0.09%
+832
214
$260K 0.09%
17,111
-4,780
215
$258K 0.09%
6,126
+205
216
$253K 0.09%
9,602
+1,204
217
$252K 0.09%
3,748
+570
218
$244K 0.09%
5,406
-2,479
219
$243K 0.08%
+2,660
220
$241K 0.08%
2,256
+250
221
$236K 0.08%
6,435
+1,251
222
$235K 0.08%
6,322
+217
223
$235K 0.08%
3,171
-23
224
$232K 0.08%
5,310
+181
225
$230K 0.08%
1,566
6 7 8
9
10