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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.29%
+154,011
2
$11.3M 5.05%
333,257
-156,070
3
$11.2M 4.99%
370,632
-172,207
4
$6.9M 3.08%
193,135
-62,741
5
$6.04M 2.69%
233,620
-73,964
6
$5.33M 2.37%
187,092
-67,233
7
$5.2M 2.32%
205,227
-39,461
8
$5.03M 2.24%
210,154
-75,294
9
$4.97M 2.22%
61,897
-15,992
10
$4.78M 2.13%
158,086
-69,186
11
$4.11M 1.83%
187,996
-18,761
12
$3.35M 1.49%
82,041
-32,408
13
$3.35M 1.49%
21,244
+365
14
$3.13M 1.39%
32,371
-1,714
15
$2.66M 1.18%
+30,684
16
$2.26M 1.01%
14,484
+1,683
17
$2.22M 0.99%
8,913
-1,262
18
$2.1M 0.94%
53,588
-10,210
19
$1.9M 0.84%
11,369
+1,456
20
$1.87M 0.83%
5,890
-472
21
$1.84M 0.82%
31,660
-20
22
$1.83M 0.82%
53,364
-4,964
23
$1.69M 0.75%
22,207
+5,002
24
$1.68M 0.75%
68,249
-24,871
25
$1.66M 0.74%
30,190
-4,215
1
2 3 4 5