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
51
$1.22M 0.37%
7,280
-2,507
52
$1.21M 0.37%
1,306
-204
53
$1.16M 0.36%
2,432
-568
54
$1.14M 0.35%
8,498
-5,645
55
$1.1M 0.34%
6,017
-1,204
56
$1.09M 0.33%
3,145
-707
57
$1.03M 0.32%
12,311
-6,659
58
$1.01M 0.31%
42,519
-6,534
59
$1.01M 0.31%
37,828
-5,852
60
$1.01M 0.31%
38,823
-5,419
61
$1.01M 0.31%
5,505
-2,190
62
$1.01M 0.31%
14,771
-1,909
63
$1.01M 0.31%
43,178
-6,026
64
$1.01M 0.31%
42,325
-6,328
65
$1M 0.31%
44,663
-6,216
66
$976K 0.3%
6,016
-2,048
67
$927K 0.29%
3,284
-482
68
$917K 0.28%
11,472
-2,004
69
$890K 0.27%
11,794
-1,223
70
$853K 0.26%
12,855
-3,382
71
$833K 0.26%
18,959
-2,616
72
$806K 0.25%
5,193
-1,300
73
$803K 0.25%
2,642
-1,498
74
$791K 0.24%
5,321
-3,210
75
$759K 0.23%
4,691
-966
1 2
3
4 5