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
151
$471K 0.15%
40,526
+545
152
$465K 0.15%
14,002
+6,112
153
$462K 0.15%
8,540
+660
154
$456K 0.15%
5,651
-108
155
$451K 0.15%
+14,534
156
$447K 0.14%
+17,087
157
$440K 0.14%
31,846
+438
158
$439K 0.14%
29,653
+9,124
159
$437K 0.14%
2,663
-81
160
$437K 0.14%
8,589
-219
161
$437K 0.14%
+10,633
162
$435K 0.14%
1,828
-51
163
$433K 0.14%
7,544
-78
164
$432K 0.14%
6,465
-152
165
$429K 0.14%
914
-27
166
$425K 0.14%
8,849
+60
167
$423K 0.14%
4,635
+65
168
$416K 0.13%
16,310
+1,672
169
$416K 0.13%
+2,001
170
$411K 0.13%
63,287
+9,909
171
$407K 0.13%
9,099
+1,872
172
$403K 0.13%
4,987
-148
173
$396K 0.13%
4,667
-1,308
174
$395K 0.13%
13,605
-4,710
175
$391K 0.13%
1,881
+124
5 6
7
8 9