WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.62M
3
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

1
+$5.47M
2
+$5.12M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.09%
31,022
-4,504
202
$207K 0.09%
+2,578
203
$207K 0.09%
+3,057
204
$206K 0.09%
6,679
+1,760
205
$205K 0.09%
1,616
-659
206
$202K 0.09%
4,163
-81
207
$200K 0.09%
9,438
+315
208
$198K 0.09%
22,086
-17,820
209
$170K 0.08%
18,738
-11,867
210
$152K 0.07%
31,996
+877
211
$147K 0.07%
+10,881
212
$141K 0.06%
11,455
+274
213
$96K 0.04%
+12,662
214
$85K 0.04%
287
+21
215
$77K 0.03%
16,291
+499
216
$42K 0.02%
12,283
-1,155
217
– –
-1,646
218
– –
-4,437
219
– –
-1,387
220
– –
-13,821
221
– –
-177
222
– –
-838
223
– –
-13,564
224
– –
-5,888
225
– –
-5,098
7 8
9
10 11