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
176
$391K 0.13%
4,853
+275
177
$389K 0.13%
17,147
+63
178
$385K 0.12%
1,229
-116
179
$382K 0.12%
5,746
+320
180
$377K 0.12%
8,276
+456
181
$377K 0.12%
+11,601
182
$375K 0.12%
5,813
+100
183
$374K 0.12%
7,126
-6,663
184
$370K 0.12%
2,118
+70
185
$370K 0.12%
5,194
-148
186
$370K 0.12%
8,781
-2,042
187
$368K 0.12%
7,670
+411
188
$368K 0.12%
11,998
+153
189
$364K 0.12%
2,148
+705
190
$363K 0.12%
4,259
-135
191
$360K 0.12%
50,999
-509
192
$359K 0.12%
12,870
-13,569
193
$357K 0.12%
6,612
-6,832
194
$357K 0.12%
6,994
-315
195
$350K 0.11%
6,959
-215
196
$350K 0.11%
5,757
+468
197
$349K 0.11%
8,817
+501
198
$348K 0.11%
4,045
-648
199
$346K 0.11%
4,191
-137
200
$345K 0.11%
11,170
+2,720
6 7
8
9 10