WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$3.37M
2
+$1.63M
3
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.38%
263,990
+23,934
2
$23.6M 5.75%
702,994
+57,257
3
$17.3M 4.21%
427,208
+36,085
4
$15M 3.66%
157,522
-5,562
5
$14.9M 3.63%
348,712
+16,956
6
$13.9M 3.39%
27,995
-1,034
7
$12.9M 3.15%
81,793
-995
8
$12.8M 3.12%
424,522
+38,977
9
$11.7M 2.85%
215,375
+21,120
10
$10.6M 2.58%
202,031
-7,179
11
$10.1M 2.45%
45,863
-1,158
12
$9.61M 2.34%
46,854
-8,065
13
$9.34M 2.28%
78,405
+9,392
14
$8.76M 2.13%
299,114
+23,331
15
$8.65M 2.11%
96,959
-928
16
$8.47M 2.06%
198,751
+18,449
17
$6.14M 1.49%
98,927
-2,683
18
$6.1M 1.49%
8,267
-57
19
$5.25M 1.28%
19,057
-387
20
$4.63M 1.13%
96,705
+10,791
21
$4.1M 1%
99,272
-3,579
22
$3.78M 0.92%
21,296
-941
23
$3.75M 0.91%
12,950
-1,352
24
$3.69M 0.9%
11,609
-425
25
$3.64M 0.89%
39,259
+1,199
1
2 3 4 5