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
176
$333K 0.11%
12,960
-278
177
$330K 0.11%
3,712
+265
178
$327K 0.1%
4,954
-637
179
$326K 0.1%
11,398
-1,607
180
$325K 0.1%
13,118
-413
181
$324K 0.1%
3,161
-76
182
$323K 0.1%
12,389
-382
183
$321K 0.1%
6,403
-347
184
$318K 0.1%
540
-14
185
$318K 0.1%
+9,064
186
$317K 0.1%
12,935
-552
187
$316K 0.1%
12,963
-187
188
$316K 0.1%
4,038
+186
189
$316K 0.1%
1,988
+234
190
$311K 0.1%
852
-47
191
$311K 0.1%
961
+65
192
$310K 0.1%
4,609
-1,579
193
$309K 0.1%
1,575
-152
194
$307K 0.1%
7,565
+435
195
$302K 0.1%
10,871
+1,884
196
$297K 0.1%
4,508
-1,009
197
$297K 0.1%
1,350
+204
198
$294K 0.09%
13,306
-225
199
$294K 0.09%
7,603
-876
200
$292K 0.09%
36,501
+3,563
6 7
8
9 10