WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.72%
491,669
-6,651
2
$15.3M 5.06%
517,346
+52,865
3
$11.1M 3.67%
378,622
-4,519
4
$9.47M 3.12%
276,236
+5,555
5
$9.34M 3.08%
292,329
+13,203
6
$9.33M 3.08%
240,021
+8,664
7
$7.88M 2.6%
232,450
+11,844
8
$7.14M 2.35%
231,305
+4,252
9
$6.12M 2.02%
204,073
+14,297
10
$5.22M 1.72%
112,323
+4,085
11
$3.74M 1.23%
32,963
+3,343
12
$3.48M 1.15%
62,656
+3,897
13
$2.88M 0.95%
22,487
-3,867
14
$2.8M 0.92%
62,089
-1,859
15
$2.79M 0.92%
20,103
+819
16
$2.79M 0.92%
17,494
-3,511
17
$2.35M 0.78%
92,352
-10,341
18
$2.34M 0.77%
10,786
-283
19
$2.33M 0.77%
89,957
-10,230
20
$2.33M 0.77%
84,220
-3,050
21
$2.29M 0.76%
89,315
-10,029
22
$2.26M 0.74%
88,212
-10,060
23
$2.23M 0.74%
+23,522
24
$2.23M 0.73%
87,994
-10,003
25
$2.2M 0.72%
87,821
-9,956
1
2 3 4 5