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
26
$2.56M 0.82%
101,118
+8,931
27
$2.51M 0.8%
101,498
+8,960
28
$2.45M 0.78%
4,799
-540
29
$2.44M 0.78%
99,973
+9,100
30
$2.4M 0.77%
55,070
+2,980
31
$2.38M 0.76%
101,812
+9,075
32
$2.34M 0.75%
10,193
-135
33
$2.34M 0.75%
101,303
+9,309
34
$2.33M 0.75%
5,882
-32
35
$2.32M 0.74%
27,970
-320
36
$2.31M 0.74%
80,312
-2,367
37
$2.3M 0.74%
7,489
+173
38
$2.28M 0.73%
51,432
-2,569
39
$2.16M 0.69%
98,554
+8,722
40
$2.15M 0.69%
89,636
+7,970
41
$2.04M 0.65%
40,832
-1,224
42
$1.95M 0.63%
51,700
-580
43
$1.93M 0.62%
6,428
+515
44
$1.91M 0.61%
17,065
+1,080
45
$1.9M 0.61%
42,120
-1,002
46
$1.86M 0.6%
19,228
+82
47
$1.82M 0.58%
12,518
-132
48
$1.79M 0.57%
8,633
-433
49
$1.69M 0.54%
11,335
+255
50
$1.66M 0.53%
10,618
+443
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