WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$774K
2
+$683K
3
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

1
+$840K
2
+$819K
3
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.04%
26,958
+5,744
277
$111K 0.04%
57,130
+12,383
278
$101K 0.03%
+13,952
279
$35K 0.01%
15,999
+296
280
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