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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.1%
22,982
+3,005
202
$298K 0.1%
11,250
+374
203
$298K 0.1%
9,331
+184
204
$297K 0.1%
6,584
+222
205
$293K 0.1%
14,168
+198
206
$291K 0.1%
6,912
-212
207
$290K 0.1%
17,304
+193
208
$287K 0.1%
9,718
+60
209
$282K 0.1%
3,109
-62
210
$281K 0.1%
13,179
-334
211
$278K 0.09%
5,153
+166
212
$272K 0.09%
5,969
+17
213
$270K 0.09%
4,446
+698
214
$267K 0.09%
5,474
+68
215
$265K 0.09%
19,480
+43
216
$264K 0.09%
5,382
+72
217
$263K 0.09%
826
-6
218
$254K 0.09%
4,897
-1,229
219
$245K 0.08%
+6,638
220
$244K 0.08%
6,387
+65
221
$240K 0.08%
4,111
+9
222
$239K 0.08%
15,240
-1,660
223
$236K 0.08%
4,287
+56
224
$234K 0.08%
2,989
+29
225
$232K 0.08%
1,478
-8,668
7 8
9
10 11