WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$696K
3
+$643K
4
ENB icon
Enbridge
ENB
+$624K
5
MA icon
Mastercard
MA
+$487K

Top Sells

1
+$860K
2
+$830K
3
+$805K
4
JXI icon
iShares Global Utilities ETF
JXI
+$787K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.59%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.1%
4,528
+375
227
$288K 0.09%
18,312
-739
228
$287K 0.09%
3,224
229
$281K 0.09%
5,940
+480
230
$280K 0.09%
953
-7
231
$278K 0.09%
3,957
-825
232
$276K 0.09%
2,444
+205
233
$273K 0.09%
12,426
-4,594
234
$270K 0.09%
4,052
-42
235
$263K 0.08%
3,132
+268
236
$260K 0.08%
1,933
-63
237
$256K 0.08%
14,194
+799
238
$255K 0.08%
5,253
+281
239
$254K 0.08%
8,797
+189
240
$253K 0.08%
3,969
+94
241
$252K 0.08%
2,092
242
$249K 0.08%
+2,508
243
$248K 0.08%
2,826
+232
244
$248K 0.08%
7,121
-198
245
$244K 0.08%
+3,365
246
$243K 0.08%
2,877
+217
247
$243K 0.08%
2,953
+252
248
$243K 0.08%
+6,270
249
$241K 0.08%
2,588
-72
250
$239K 0.08%
1,171
-1,420
8 9
10
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