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
$325M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$512K
3
+$302K
4
BMO icon
Bank of Montreal
BMO
+$215K
5
UBER icon
Uber
UBER
+$198K

Top Sells

1
+$6.37M
2
+$4.66M
3
+$4.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M

Sector Composition

1 Technology 16.51%
2 Financials 5.35%
3 Communication Services 5.22%
4 Consumer Discretionary 4.72%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.88%
56,160
-8,199
27
$2.71M 0.83%
99,343
-15,595
28
$2.63M 0.81%
89,850
-14,873
29
$2.57M 0.79%
5,104
-932
30
$2.44M 0.75%
7,133
-2,240
31
$2.39M 0.74%
107,818
-52,960
32
$2.36M 0.73%
24,817
-14,442
33
$2.35M 0.72%
110,908
-55,121
34
$2.35M 0.72%
91,619
-45,825
35
$2.34M 0.72%
99,498
-49,003
36
$2.33M 0.72%
95,880
-46,711
37
$2.33M 0.72%
95,713
-46,350
38
$2.33M 0.72%
91,126
-44,791
39
$2.02M 0.62%
3,553
-1,162
40
$1.9M 0.59%
15,860
-6,300
41
$1.78M 0.55%
2,337
-666
42
$1.69M 0.52%
6,000
-1,811
43
$1.64M 0.5%
8,835
-1,697
44
$1.49M 0.46%
4,960
-1,694
45
$1.49M 0.46%
6,431
-1,399
46
$1.44M 0.44%
3,565
-1,275
47
$1.33M 0.41%
11,830
-1,975
48
$1.31M 0.4%
12,730
-2,354
49
$1.3M 0.4%
25,186
-9,678
50
$1.22M 0.38%
7,951
-2,699
1
2
3 4 5