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
26
$2.44M 0.79%
97,777
+2,056
27
$2.41M 0.78%
94,974
+1,861
28
$2.3M 0.74%
14,131
+202
29
$2.3M 0.74%
29,353
-1,295
30
$1.95M 0.63%
38,350
+3,246
31
$1.91M 0.61%
9,877
+1,936
32
$1.9M 0.61%
26,938
+334
33
$1.85M 0.6%
17,883
-55
34
$1.84M 0.59%
23,450
-592
35
$1.83M 0.59%
14,732
-69
36
$1.83M 0.59%
23,824
-557
37
$1.82M 0.59%
10,506
+1,204
38
$1.81M 0.58%
71,403
-1,719
39
$1.69M 0.54%
5,729
+424
40
$1.67M 0.54%
9,980
+135
41
$1.65M 0.53%
13,225
-431
42
$1.64M 0.53%
46,930
+618
43
$1.57M 0.51%
38,307
-830
44
$1.56M 0.5%
20,209
-572
45
$1.51M 0.49%
28,020
+5,460
46
$1.51M 0.49%
5,717
+1,841
47
$1.51M 0.49%
15,730
+234
48
$1.48M 0.48%
6,337
-157
49
$1.47M 0.47%
25,847
+4,134
50
$1.47M 0.47%
7,890
+1,164
1
2
3 4 5