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
151
$412K 0.13%
7,291
-1,624
152
$410K 0.13%
2,686
-172
153
$399K 0.13%
2,922
+233
154
$393K 0.13%
4,554
-1,153
155
$387K 0.12%
1,460
+122
156
$384K 0.12%
5,071
+826
157
$384K 0.12%
1,596
-102
158
$381K 0.12%
12,114
-1,336
159
$373K 0.12%
24,816
-19,631
160
$371K 0.12%
35,681
-5,025
161
$370K 0.12%
2,774
-207
162
$366K 0.12%
6,740
-1,393
163
$365K 0.12%
10,495
-68
164
$361K 0.12%
9,684
-550
165
$355K 0.11%
5,107
+653
166
$354K 0.11%
2,019
-103
167
$353K 0.11%
6,182
+115
168
$352K 0.11%
10,409
+173
169
$351K 0.11%
3,335
+247
170
$341K 0.11%
7,527
-466
171
$341K 0.11%
7,378
+970
172
$341K 0.11%
13,357
-310
173
$341K 0.11%
18,212
-3,337
174
$336K 0.11%
+3,175
175
$335K 0.11%
3,262
+405
5 6
7
8 9