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
51
$1.46M 0.47%
26,417
-476
52
$1.45M 0.47%
25,375
-674
53
$1.45M 0.47%
16,389
-426
54
$1.44M 0.46%
28,830
-646
55
$1.43M 0.46%
10,982
+2,149
56
$1.43M 0.46%
10,889
-79
57
$1.41M 0.45%
16,153
+83
58
$1.38M 0.45%
19,038
-510
59
$1.38M 0.44%
30,234
-734
60
$1.32M 0.43%
7,225
+102
61
$1.31M 0.42%
27,775
+357
62
$1.3M 0.42%
11,451
+922
63
$1.28M 0.41%
18,681
-615
64
$1.27M 0.41%
6,882
+807
65
$1.25M 0.4%
8,353
-160
66
$1.24M 0.4%
50,580
+1,454
67
$1.23M 0.4%
48,020
+1,324
68
$1.23M 0.4%
11,014
+374
69
$1.23M 0.39%
48,480
+1,364
70
$1.2M 0.39%
46,053
+1,260
71
$1.2M 0.39%
48,915
+1,388
72
$1.2M 0.39%
48,398
+1,327
73
$1.18M 0.38%
49,087
+1,377
74
$1.18M 0.38%
4,799
+58
75
$1.17M 0.38%
19,285
+4,842
1 2
3
4 5