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
101
$663K 0.21%
7,516
-902
102
$663K 0.21%
9,045
-1,093
103
$661K 0.21%
5,383
-535
104
$640K 0.21%
19,005
-1,995
105
$625K 0.2%
2,432
-140
106
$623K 0.2%
6,579
-693
107
$615K 0.2%
4,053
-393
108
$600K 0.19%
10,714
+913
109
$597K 0.19%
2,425
-980
110
$595K 0.19%
8,272
+760
111
$594K 0.19%
6,450
-734
112
$588K 0.19%
9,140
-231
113
$574K 0.18%
24,280
+1,595
114
$571K 0.18%
24,916
+1,625
115
$569K 0.18%
24,511
+1,589
116
$559K 0.18%
9,788
-1,029
117
$552K 0.18%
+15,515
118
$548K 0.18%
24,321
+1,530
119
$531K 0.17%
9,960
+1,014
120
$526K 0.17%
3,525
-222
121
$524K 0.17%
4,372
-185
122
$521K 0.17%
4,985
-270
123
$520K 0.17%
24,160
+1,572
124
$510K 0.16%
1,483
+55
125
$503K 0.16%
23,074
+1,363
3 4
5
6 7