WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$4.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 5.41%
+98,032
2
$5.18M 5.31%
+45,543
3
$4.6M 4.72%
+81,835
4
$4.48M 4.59%
+260,716
5
$4.45M 4.56%
+92,669
6
$4.44M 4.55%
+191,220
7
$4M 4.1%
+100,231
8
$3.81M 3.91%
+84,096
9
$3.6M 3.69%
+93,424
10
$3.5M 3.59%
+83,588
11
$3.39M 3.47%
+71,918
12
$3.33M 3.41%
+74,418
13
$3.31M 3.4%
+179,700
14
$3.17M 3.25%
+60,298
15
$3.05M 3.13%
+29,725
16
$2.84M 2.91%
+29,106
17
$2.8M 2.87%
+17,303
18
$2.27M 2.33%
+28,099
19
$2.23M 2.29%
+18,757
20
$2.16M 2.22%
+60,530
21
$1.87M 1.91%
+15,447
22
$1.73M 1.77%
+24,996
23
$1.72M 1.76%
+113,628
24
$1.69M 1.73%
+174,288
25
$1.56M 1.6%
+18,531
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