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
251
$239K 0.08%
+1,385
252
$237K 0.08%
1,201
-13
253
$235K 0.08%
4,438
-521
254
$233K 0.08%
2,256
-430
255
$229K 0.07%
381
+7
256
$226K 0.07%
5,129
-1,367
257
$226K 0.07%
+19,657
258
$224K 0.07%
+1,184
259
$219K 0.07%
1,716
-1,052
260
$219K 0.07%
+3,765
261
$218K 0.07%
2,143
-595
262
$218K 0.07%
3,651
-2,991
263
$217K 0.07%
2,783
-2,570
264
$215K 0.07%
+3,671
265
$214K 0.07%
6,339
+117
266
$212K 0.07%
+7,678
267
$212K 0.07%
2,739
-2,568
268
$212K 0.07%
+1,780
269
$208K 0.07%
+4,229
270
$206K 0.07%
1,756
-76
271
$206K 0.07%
2,200
-1,763
272
$201K 0.06%
3,402
-382
273
$134K 0.04%
24,706
+5,320
274
$125K 0.04%
13,181
+2,863
275
$120K 0.04%
+11,178
8 9 10
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