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
251
$212K 0.07%
2,613
+277
252
$211K 0.07%
13,173
-260
253
$210K 0.07%
+3,492
254
$210K 0.07%
+409
255
$209K 0.07%
+2,291
256
$209K 0.07%
4,636
-2,468
257
$208K 0.07%
+4,881
258
$208K 0.07%
321
+29
259
$207K 0.07%
5,542
-99
260
$206K 0.07%
+9,273
261
$205K 0.07%
+2,888
262
$203K 0.07%
9,109
-388
263
$202K 0.06%
+13,483
264
$201K 0.06%
+9,674
265
$186K 0.06%
14,129
-235
266
$184K 0.06%
24,460
-491
267
$180K 0.06%
18,041
+3,188
268
$154K 0.05%
11,260
-801
269
$137K 0.04%
+10,494
270
$117K 0.04%
10,812
-665
271
$117K 0.04%
23,320
-14,552
272
$98.8K 0.03%
11,898
-868
273
– –
-2,693
274
– –
-18,866
275
– –
-12,406
8 9 10
11
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