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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.11%
5,202
-6,376
202
$333K 0.11%
1,201
-28
203
$328K 0.11%
26,283
-474
204
$326K 0.11%
1,691
-13
205
$324K 0.11%
5,917
-4,550
206
$324K 0.11%
13,368
-629
207
$322K 0.11%
+1,477
208
$319K 0.11%
7,768
-627
209
$312K 0.1%
+5,564
210
$309K 0.1%
11,962
-4,348
211
$309K 0.1%
11,603
-395
212
$305K 0.1%
3,728
-463
213
$302K 0.1%
5,425
-258
214
$300K 0.1%
10,284
-3,321
215
$298K 0.1%
+5,384
216
$297K 0.1%
4,115
+70
217
$292K 0.1%
2,616
+172
218
$289K 0.1%
9,150
-421
219
$287K 0.09%
3,201
-23
220
$285K 0.09%
+3,579
221
$284K 0.09%
6,013
-488
222
$284K 0.09%
974
+21
223
$281K 0.09%
6,563
-431
224
$277K 0.09%
7,239
-476
225
$277K 0.09%
3,216
-1,771
7 8
9
10 11