WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$959K
5
SHOP icon
Shopify
SHOP
+$789K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$951K
5
NEE icon
NextEra Energy
NEE
+$776K

Sector Composition

1 Technology 16.48%
2 Healthcare 7.47%
3 Financials 6.52%
4 Consumer Discretionary 5.52%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.05%
31,864
-5,845
252
$184K 0.05%
10,094
-1,779
253
$175K 0.05%
27,460
-6,037
254
$168K 0.05%
11,565
-2,102
255
$157K 0.04%
+25,567
256
– –
-768
257
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-10,637
258
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-3,707
259
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-2,526
260
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261
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262
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-6,961
263
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264
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265
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266
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267
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268
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270
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272
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275
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-1,542
8 9 10
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