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
126
$278K 0.09%
4,661
-1,660
127
$274K 0.08%
3,087
-5,424
128
$268K 0.08%
1,833
-1,274
129
$262K 0.08%
13,630
-6,712
130
$256K 0.08%
2,036
+7
131
$246K 0.08%
3,050
-831
132
$241K 0.07%
2,844
-1,104
133
$236K 0.07%
+1,813
134
$234K 0.07%
655
-413
135
$232K 0.07%
4,373
+85
136
$229K 0.07%
12,635
-4,898
137
$228K 0.07%
14,326
-5,400
138
$225K 0.07%
1,064
-754
139
$223K 0.07%
3,106
-947
140
$218K 0.07%
1,905
-297
141
$218K 0.07%
341
-129
142
$210K 0.06%
1,030
-727
143
$208K 0.06%
1,014
-612
144
$207K 0.06%
+2,117
145
$206K 0.06%
88
-59
146
$204K 0.06%
6,968
-8,321
147
$204K 0.06%
1,647
-598
148
$200K 0.06%
2,124
-4,940
149
$156K 0.05%
10,741
-5,068
150
$125K 0.04%
11,740
-4,409
4 5
6
7 8