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
151
$87.4K 0.03%
2,136
+40
152
– –
-1,547
153
– –
-1,405
154
– –
-15,892
155
– –
-3,921
156
– –
-2,251
157
– –
-3,337
158
– –
-3,182
159
– –
-19,919
160
– –
-22,882
161
– –
-6,393
162
– –
-7,944
163
– –
-13,905
164
– –
-14,145
165
– –
-657
166
– –
-1,748
167
– –
-16,861
168
– –
-5,113
169
– –
-3,135
170
– –
-1,338
171
– –
-6,290
172
– –
-10,903
173
– –
-3,256
174
– –
-6,839
175
– –
-634
5 6
7
8 9