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
101
$845K 0.27%
14,757
-1,059
102
$844K 0.27%
15,131
-6,688
103
$826K 0.27%
9,836
-632
104
$821K 0.26%
19,869
+288
105
$809K 0.26%
7,071
-298
106
$797K 0.26%
12,232
-320
107
$788K 0.25%
4,765
-440
108
$788K 0.25%
6,652
-685
109
$786K 0.25%
8,010
+101
110
$768K 0.25%
18,055
-1,889
111
$766K 0.25%
20,795
-1,097
112
$755K 0.24%
30,675
-645
113
$755K 0.24%
72,245
+12,612
114
$751K 0.24%
24,766
+3,747
115
$745K 0.24%
8,527
-1,333
116
$742K 0.24%
11,578
-962
117
$738K 0.24%
53,433
-1,639
118
$715K 0.23%
4,444
+377
119
$691K 0.22%
6,425
+1,584
120
$672K 0.22%
7,100
+180
121
$668K 0.22%
2,439
+319
122
$646K 0.21%
39,530
-1,225
123
$643K 0.21%
+43,033
124
$637K 0.21%
4,712
-627
125
$624K 0.2%
+17,292
3 4
5
6 7