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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.18%
3 Consumer Staples 5.85%
4 Technology 4.98%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.61%
441,526
+27,112
2
$9.64M 3.77%
182,286
+6,614
3
$9.09M 3.55%
86,018
+2,895
4
$8.6M 3.36%
82,529
+5,677
5
$7.16M 2.8%
63,662
+6,728
6
$7.14M 2.79%
496,206
+31,966
7
$6.16M 2.41%
199,115
+9,610
8
$6.02M 2.36%
160,052
+7,756
9
$5.56M 2.18%
89,630
+4,204
10
$5.48M 2.14%
49,754
+2,714
11
$4.66M 1.82%
41,331
+177
12
$4.66M 1.82%
53,138
-396
13
$4.35M 1.7%
141,933
+5,914
14
$2.96M 1.16%
34,142
+889
15
$2.71M 1.06%
93,025
+16,539
16
$2.69M 1.05%
114,681
-6,619
17
$2.68M 1.05%
30,700
+21
18
$2.55M 1%
83,146
+1,009
19
$2.51M 0.98%
36,069
-1,850
20
$2.42M 0.95%
46,600
+570
21
$2.27M 0.89%
49,261
+6,528
22
$2.27M 0.89%
39,939
+3,687
23
$2.25M 0.88%
23,099
+162
24
$2.23M 0.87%
37,442
+446
25
$2.17M 0.85%
65,586
-48
1
2 3 4 5