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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.71%
608,450
+16,682
2
$13.8M 3.57%
377,244
-7,627
3
$11.8M 3.04%
187,483
-3,107
4
$10.7M 2.74%
103,551
+4,778
5
$8.25M 2.13%
250,719
-3,302
6
$7.76M 2%
28,640
+592
7
$7.57M 1.95%
160,253
-2,582
8
$7.43M 1.91%
201,973
+32,934
9
$7.36M 1.9%
186,141
-14,989
10
$7.11M 1.83%
156,163
+10,197
11
$6.99M 1.8%
159,088
-7,577
12
$6.97M 1.8%
172,725
-16,250
13
$6.51M 1.68%
107,527
+7,225
14
$6.12M 1.58%
135,538
+1,186
15
$5.99M 1.54%
75,840
+107
16
$5.3M 1.37%
15,239
+228
17
$5.24M 1.35%
95,891
-560
18
$5.22M 1.34%
30,340
+2,080
19
$5.04M 1.3%
161,129
-4,749
20
$5.03M 1.3%
98,979
+2,860
21
$4.75M 1.22%
37,900
+540
22
$4.51M 1.16%
11,265
+134
23
$4.32M 1.11%
7,377
+109
24
$4.11M 1.06%
37,994
+1,910
25
$3.92M 1.01%
13,421
+139
1
2 3 4 5