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
51
$1.63M 0.52%
4,660
+1,085
52
$1.59M 0.51%
17,466
+5,586
53
$1.54M 0.49%
4,426
-288
54
$1.45M 0.46%
4,793
+361
55
$1.43M 0.46%
7,066
-1,571
56
$1.38M 0.44%
54,631
-1,215
57
$1.33M 0.43%
2,625
-1
58
$1.32M 0.42%
4,910
-87
59
$1.31M 0.42%
9,578
-556
60
$1.28M 0.41%
8,211
+1,937
61
$1.27M 0.41%
13,726
-183
62
$1.27M 0.41%
5,056
+593
63
$1.21M 0.39%
9,273
+1,345
64
$1.21M 0.39%
37,402
-196
65
$1.21M 0.39%
8,263
+595
66
$1.17M 0.38%
42,825
+3,107
67
$1.12M 0.36%
6,461
-278
68
$1.08M 0.35%
3,983
-128
69
$1.08M 0.35%
5,041
+341
70
$1.06M 0.34%
25,896
+794
71
$1.05M 0.34%
71,696
+10,500
72
$1.05M 0.33%
5,658
+854
73
$1.04M 0.33%
1,928
+480
74
$1.02M 0.33%
3,882
+215
75
$950K 0.3%
14,447
-1,161
1 2
3
4 5