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
201
$344K 0.11%
3,075
+283
202
$343K 0.11%
8,395
-270
203
$342K 0.11%
1,704
-8
204
$341K 0.11%
3,110
-94
205
$339K 0.11%
+6,469
206
$338K 0.11%
3,462
-178
207
$336K 0.11%
13,248
-2,764
208
$335K 0.11%
+12,605
209
$330K 0.11%
176
+18
210
$327K 0.11%
4,956
-163
211
$326K 0.11%
2,344
+251
212
$325K 0.1%
14,153
-435
213
$322K 0.1%
7,715
-427
214
$322K 0.1%
113,441
-4,869
215
$321K 0.1%
9,240
-3,866
216
$318K 0.1%
13,997
-450
217
$311K 0.1%
+5,818
218
$307K 0.1%
14,160
+1,247
219
$306K 0.1%
6,501
-196
220
$306K 0.1%
34,699
+1,797
221
$303K 0.1%
4,018
-690
222
$302K 0.1%
5,474
+89
223
$301K 0.1%
5,683
-188
224
$299K 0.1%
6,906
+654
225
$298K 0.1%
9,571
-297
7 8
9
10 11