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
76
$1.14M 0.37%
8,548
-234
77
$1.14M 0.37%
23,857
-465
78
$1.11M 0.36%
18,181
+4,858
79
$1.09M 0.35%
20,374
+2,294
80
$1.07M 0.35%
34,611
-967
81
$1.05M 0.34%
16,338
+255
82
$1.05M 0.34%
20,796
+1,579
83
$969K 0.31%
24,672
-616
84
$969K 0.31%
20,458
-582
85
$966K 0.31%
27,703
-1,198
86
$959K 0.31%
8,746
-3,837
87
$948K 0.31%
5,802
+14
88
$945K 0.3%
46,194
+8,114
89
$935K 0.3%
8,431
+488
90
$926K 0.3%
18,034
+702
91
$911K 0.29%
11,172
-306
92
$901K 0.29%
30,114
-28,740
93
$895K 0.29%
6,868
-6,371
94
$891K 0.29%
10,634
-982
95
$883K 0.28%
9,644
-8,788
96
$877K 0.28%
6,414
+728
97
$866K 0.28%
15,955
+323
98
$864K 0.28%
15,828
-14,419
99
$862K 0.28%
15,125
+1,567
100
$861K 0.28%
16,368
-2,635
2 3
4
5 6