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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.09%
9,448
+2,156
202
$362K 0.09%
18,336
+1,000
203
$361K 0.09%
4,927
+271
204
$356K 0.09%
+1,490
205
$354K 0.09%
15,523
+3,514
206
$352K 0.09%
6,870
+255
207
$352K 0.09%
11,317
+2,595
208
$351K 0.09%
8,397
+399
209
$351K 0.09%
12,791
210
$350K 0.09%
1,826
+228
211
$350K 0.09%
1,099
+10
212
$350K 0.09%
12,882
213
$349K 0.09%
12,944
214
$348K 0.09%
8,950
+1,251
215
$347K 0.09%
12,398
216
$347K 0.09%
12,838
-55
217
$346K 0.09%
13,268
-97
218
$346K 0.09%
13,186
219
$346K 0.09%
3,410
-57
220
$345K 0.09%
55,492
+12,585
221
$343K 0.09%
10,085
+2,284
222
$343K 0.09%
9,807
+477
223
$342K 0.09%
4,189
+263
224
$342K 0.09%
6,721
+1,522
225
$339K 0.09%
19,837
+4,466
7 8
9
10 11