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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 5.88%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.27%
431,892
+32,412
2
$14.1M 4.93%
268,470
+24,442
3
$10.3M 3.58%
88,057
+3,113
4
$9.72M 3.39%
81,658
-1,896
5
$8.31M 2.9%
201,069
-1,699
6
$7.8M 2.72%
71,204
+2,519
7
$7.38M 2.57%
66,107
+2,843
8
$7.01M 2.45%
201,405
+4,495
9
$6.26M 2.18%
153,274
-5,757
10
$6.13M 2.14%
87,445
+5,029
11
$4.53M 1.58%
53,587
+46
12
$4.51M 1.57%
40,717
+244
13
$3.83M 1.34%
130,861
+25,860
14
$3.29M 1.15%
39,582
+1,686
15
$3.14M 1.1%
35,536
+1,866
16
$3.1M 1.08%
16,710
+445
17
$2.8M 0.98%
71,897
+2,210
18
$2.61M 0.91%
115,280
+4,372
19
$2.6M 0.91%
35,879
-169
20
$2.49M 0.87%
21,178
-3,110
21
$2.46M 0.86%
85,506
-233
22
$2.39M 0.83%
83,895
+3,827
23
$2.35M 0.82%
52,541
+3,632
24
$2.31M 0.81%
99,010
+2,900
25
$2.28M 0.8%
30,633
-104
1
2 3 4 5