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
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.04%
15,809
202
$170K 0.04%
10,155
-1,355
203
$168K 0.04%
16,230
+2,783
204
$156K 0.04%
16,149
-539
205
$138K 0.03%
15,892
-233
206
$127K 0.03%
22,165
+6,475
207
$100K 0.02%
14,537
-4,217
208
$96.3K 0.02%
+2,096
209
$93.6K 0.02%
11,034
-4,859
210
$90.5K 0.02%
+10,903
211
$87.3K 0.02%
+16,861
212
$73.9K 0.02%
10,206
-433
213
$52.9K 0.01%
+10,123
214
– –
-8,370
215
– –
-7,753
216
– –
-3,277
217
– –
-12,931
218
– –
-4,488
219
– –
-5,192
220
– –
-2,680
221
– –
-1,792
222
– –
-1,731
223
– –
-2,436
224
– –
-134,182
225
– –
-2,542
6 7 8
9
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