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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.03%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.25%
443,272
+11,380
2
$14.4M 4.86%
273,064
+4,594
3
$10.4M 3.5%
87,345
-712
4
$9.84M 3.33%
78,656
-3,002
5
$8.44M 2.85%
194,379
-6,690
6
$7.79M 2.63%
71,047
-157
7
$7.36M 2.49%
65,711
-396
8
$7.18M 2.43%
200,645
-760
9
$7.04M 2.38%
161,458
+8,184
10
$6.41M 2.17%
86,365
-1,080
11
$4.49M 1.52%
40,462
-255
12
$4.49M 1.52%
52,984
-603
13
$4.06M 1.37%
136,230
+5,369
14
$3.48M 1.18%
41,923
+2,341
15
$3.23M 1.09%
36,349
+813
16
$3.19M 1.08%
16,271
-439
17
$2.78M 0.94%
72,182
+285
18
$2.77M 0.94%
119,029
+3,749
19
$2.77M 0.94%
55,882
+3,341
20
$2.48M 0.84%
83,971
+76
21
$2.44M 0.82%
85,752
+246
22
$2.41M 0.81%
27,075
-8,804
23
$2.41M 0.81%
99,190
+180
24
$2.35M 0.79%
21,144
-34
25
$2.29M 0.77%
19,484
+2,132
1
2 3 4 5