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
101
$488K 0.15%
1,091
-440
102
$481K 0.15%
2,618
-320
103
$462K 0.14%
1,179
-595
104
$453K 0.14%
1,484
-1,732
105
$452K 0.14%
2,218
-845
106
$446K 0.14%
2,032
-363
107
$446K 0.14%
4,667
-917
108
$438K 0.13%
5,252
-2,779
109
$432K 0.13%
1,360
-857
110
$417K 0.13%
3,790
-1,376
111
$415K 0.13%
731
-395
112
$400K 0.12%
5,511
+46
113
$399K 0.12%
814
-425
114
$384K 0.12%
4,194
-2,581
115
$379K 0.12%
1,275
-1,703
116
$361K 0.11%
1,729
-2,309
117
$361K 0.11%
2,495
-1,207
118
$357K 0.11%
1,779
-1,017
119
$354K 0.11%
1,325
-660
120
$352K 0.11%
2,415
+676
121
$321K 0.1%
+2,278
122
$310K 0.1%
6,145
-1,811
123
$307K 0.09%
4,183
124
$283K 0.09%
2,332
-2,091
125
$279K 0.09%
4,608
-1,756
3 4
5
6 7