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
76
$940K 0.3%
6,813
+449
77
$910K 0.29%
7,365
-387
78
$901K 0.29%
5,173
-557
79
$873K 0.28%
5,154
+349
80
$868K 0.28%
4,455
-755
81
$866K 0.28%
26,120
+779
82
$859K 0.28%
6,563
-970
83
$841K 0.27%
14,387
+5,957
84
$840K 0.27%
5,018
-318
85
$839K 0.27%
3,683
-145
86
$838K 0.27%
25,237
+4,016
87
$794K 0.25%
1,612
-75
88
$790K 0.25%
4,953
-529
89
$790K 0.25%
20,684
-1,174
90
$788K 0.25%
4,675
+836
91
$786K 0.25%
14,612
-2,095
92
$772K 0.25%
10,307
-183
93
$770K 0.25%
3,593
-476
94
$767K 0.25%
23,215
-883
95
$755K 0.24%
11,640
-1,887
96
$744K 0.24%
7,781
+205
97
$744K 0.24%
10,759
-1,872
98
$702K 0.22%
9,699
-845
99
$692K 0.22%
5,352
+1,069
100
$685K 0.22%
5,665
+1,634
2 3
4
5 6