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
76
$755K 0.23%
948
-170
77
$744K 0.23%
3,749
-2,177
78
$735K 0.23%
5,232
-1,856
79
$728K 0.22%
4,577
-1,007
80
$717K 0.22%
3,843
-673
81
$699K 0.22%
24,737
-8,882
82
$687K 0.21%
2,784
-2,317
83
$680K 0.21%
1,431
-305
84
$676K 0.21%
2,851
-936
85
$668K 0.21%
1,893
-865
86
$624K 0.19%
2,210
-847
87
$608K 0.19%
7,246
-910
88
$600K 0.18%
2,043
-1,049
89
$589K 0.18%
5,304
-3,996
90
$588K 0.18%
+5,794
91
$571K 0.18%
4,988
-866
92
$567K 0.17%
830
-119
93
$558K 0.17%
5,282
+69
94
$555K 0.17%
2,348
-775
95
$545K 0.17%
3,122
-1,604
96
$542K 0.17%
3,258
-467
97
$526K 0.16%
20,624
-3,967
98
$515K 0.16%
1,549
-229
99
$497K 0.15%
1,024
-630
100
$490K 0.15%
+2,271
2 3
4
5 6