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
126
$501K 0.16%
22,577
+1,324
127
$500K 0.16%
1,639
-76
128
$496K 0.16%
7,666
-870
129
$495K 0.16%
4,803
+660
130
$490K 0.16%
1,511
-95
131
$489K 0.16%
8,533
+1,234
132
$488K 0.16%
15,650
-609
133
$480K 0.15%
9,025
-417
134
$478K 0.15%
4,076
-250
135
$468K 0.15%
7,495
-2,225
136
$468K 0.15%
10,484
-194
137
$451K 0.14%
8,412
-843
138
$451K 0.14%
8,126
+2,030
139
$447K 0.14%
16,315
-342
140
$447K 0.14%
15,940
-2,146
141
$440K 0.14%
5,635
-109
142
$433K 0.14%
766
+133
143
$430K 0.14%
8,780
-2,097
144
$428K 0.14%
7,703
-710
145
$426K 0.14%
1,145
+128
146
$426K 0.14%
12,375
-1,721
147
$424K 0.14%
22,854
-3,081
148
$423K 0.14%
1,591
-475
149
$415K 0.13%
5,523
-733
150
$414K 0.13%
11,959
-604
4 5
6
7 8