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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.85%
590,202
-458
2
$11.9M 3.71%
364,251
-17,617
3
$9.31M 2.91%
98,512
-4,214
4
$7.85M 2.45%
150,211
+2,920
5
$7.52M 2.35%
204,153
-12,509
6
$6.37M 1.99%
160,379
-5,473
7
$6.07M 1.89%
210,362
-4,760
8
$6.05M 1.89%
174,140
-5,098
9
$5.96M 1.86%
220,448
+1,339
10
$5.91M 1.84%
164,264
-4,690
11
$5.68M 1.77%
111,256
+2,591
12
$5.58M 1.74%
177,301
+300
13
$5.51M 1.72%
21,454
-774
14
$5.08M 1.58%
47,818
+4,758
15
$5.06M 1.58%
170,132
-21,914
16
$4.99M 1.56%
99,895
-4,430
17
$4.93M 1.54%
152,697
+1,163
18
$4.74M 1.48%
75,559
+1,010
19
$4.69M 1.46%
44,407
+28,694
20
$4.09M 1.28%
7,959
-626
21
$3.91M 1.22%
35,740
-1,800
22
$3.77M 1.18%
38,719
+260
23
$3.44M 1.07%
40,321
+843
24
$3.41M 1.07%
111,449
-4,820
25
$3.11M 0.97%
15,806
-1,023
1
2 3 4 5