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
$312M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$508K
3
+$404K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
PYPL icon
PayPal
PYPL
+$348K

Top Sells

1
+$2.88M
2
+$537K
3
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$455K
5
DOCU icon
DocuSign
DOCU
+$452K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.03%
3 Financials 6.02%
4 Consumer Discretionary 4.83%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.08%
3,025
+250
227
$247K 0.08%
967
-27
228
$245K 0.08%
10,006
+40
229
$244K 0.08%
835
-21
230
$239K 0.08%
4,479
+359
231
$239K 0.08%
1,597
-86
232
$238K 0.08%
29,625
-549
233
$237K 0.08%
2,175
-44
234
$237K 0.08%
9,339
-2,108
235
$236K 0.08%
+1,526
236
$236K 0.08%
1,573
-21
237
$236K 0.08%
14,438
+1,093
238
$233K 0.07%
9,893
-1,305
239
$233K 0.07%
+2,007
240
$228K 0.07%
6,752
-119
241
$226K 0.07%
34,766
-747
242
$226K 0.07%
+9,883
243
$224K 0.07%
1,268
+100
244
$222K 0.07%
2,806
+149
245
$218K 0.07%
2,778
-66
246
$217K 0.07%
+759
247
$216K 0.07%
7,382
-319
248
$215K 0.07%
2,551
+275
249
$214K 0.07%
+3,858
250
$214K 0.07%
+435
8 9
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