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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.54%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.31%
513,975
+8,463
2
$13.9M 4.66%
378,333
-6,933
3
$10.7M 3.58%
212,882
+5,864
4
$9.29M 3.11%
87,854
-15,612
5
$7.93M 2.66%
86,251
+12,427
6
$6.3M 2.11%
211,761
+68,775
7
$6.18M 2.07%
204,639
-7,871
8
$5.77M 1.93%
183,955
-3,133
9
$5.09M 1.7%
191,794
+8,025
10
$4.97M 1.66%
23,616
-943
11
$4.86M 1.63%
76,537
+2,070
12
$4.84M 1.62%
135,923
+51,097
13
$4.69M 1.57%
111,075
+12,231
14
$4.11M 1.38%
67,536
+6,413
15
$3.79M 1.27%
116,117
+37,990
16
$3.78M 1.27%
103,463
+38,879
17
$3.54M 1.18%
13,498
+700
18
$3.47M 1.16%
118,532
+24,560
19
$3.47M 1.16%
68,337
+5,641
20
$3.32M 1.11%
10,663
+2,082
21
$3.29M 1.1%
6,702
+425
22
$3.18M 1.07%
13,772
+213
23
$3.06M 1.03%
111,739
+27,784
24
$3.01M 1.01%
117,896
+1,119
25
$2.79M 0.93%
43,706
+2,519
1
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