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
126
$604K 0.19%
17,596
+7,757
127
$596K 0.19%
7,137
+2,990
128
$587K 0.19%
20,759
-1,823
129
$577K 0.19%
16,061
+219
130
$577K 0.19%
17,829
+9,065
131
$577K 0.19%
21,956
-229
132
$573K 0.18%
22,277
-232
133
$571K 0.18%
4,883
-702
134
$569K 0.18%
21,793
-226
135
$565K 0.18%
21,929
-227
136
$564K 0.18%
22,067
-227
137
$547K 0.18%
9,740
+146
138
$544K 0.18%
10,467
-447
139
$530K 0.17%
26,757
+5,998
140
$527K 0.17%
12,105
+192
141
$511K 0.16%
19,770
+4,488
142
$507K 0.16%
26,866
+7,657
143
$500K 0.16%
9,851
+695
144
$493K 0.16%
10,270
+680
145
$490K 0.16%
2,358
+138
146
$486K 0.16%
4,988
+83
147
$486K 0.16%
3,538
-2
148
$485K 0.16%
18,910
+1,057
149
$475K 0.15%
5,572
-557
150
$472K 0.15%
7,251
+1,123
4 5
6
7 8