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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.63%
531,007
+112,951
2
$10.7M 3.41%
386,293
+93,660
3
$9.85M 3.14%
326,490
+38,763
4
$8.21M 2.61%
263,691
+669
5
$7.86M 2.51%
205,589
-7,877
6
$7.62M 2.43%
247,746
+18,480
7
$6.9M 2.2%
198,186
+26,042
8
$5.96M 1.9%
126,639
+25,838
9
$5.79M 1.84%
160,077
-4,015
10
$4.78M 1.52%
143,651
-4,636
11
$4.1M 1.31%
26,302
-2,069
12
$3.84M 1.22%
30,337
-832
13
$3.27M 1.04%
174,454
-1,532
14
$3.26M 1.04%
12,246
+68
15
$3.22M 1.03%
29,835
+8,052
16
$3.15M 1%
72,787
-975
17
$3.03M 0.96%
75,220
-4,105
18
$2.84M 0.91%
58,742
-3,874
19
$2.75M 0.88%
31,472
-3,150
20
$2.4M 0.77%
6,802
+41
21
$2.39M 0.76%
58,241
-1,487
22
$2.34M 0.75%
66,072
+255
23
$2.29M 0.73%
14,686
+67
24
$2.24M 0.71%
90,770
+480
25
$2.12M 0.68%
25,985
+735
1
2 3 4 5