WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.1%
12,649
-251
202
$323K 0.1%
9,155
+153
203
$323K 0.1%
12,404
-83
204
$320K 0.1%
1,466
+247
205
$319K 0.1%
11,974
-78
206
$319K 0.1%
2,803
+1,243
207
$319K 0.1%
8,839
-91
208
$318K 0.1%
4,160
-225
209
$317K 0.1%
12,503
-60
210
$315K 0.1%
9,048
-108
211
$313K 0.1%
12,438
-111
212
$313K 0.1%
+8,070
213
$309K 0.1%
12,355
-107
214
$309K 0.1%
4,905
-4
215
$300K 0.09%
+7,763
216
$300K 0.09%
39,988
-2,744
217
$292K 0.09%
3,039
-2,835
218
$291K 0.09%
12,684
-64
219
$291K 0.09%
1,999
-46
220
$290K 0.09%
2,052
+15
221
$290K 0.09%
1,616
-112
222
$290K 0.09%
3,820
+77
223
$285K 0.09%
4,179
+40
224
$284K 0.09%
10,461
+99
225
$280K 0.09%
975
-6
7 8
9
10 11