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
201
$291K 0.09%
11,812
-251
202
$290K 0.09%
31,713
-4,239
203
$289K 0.09%
1,170
-54
204
$288K 0.09%
2,050
+167
205
$285K 0.09%
225
206
$284K 0.09%
8,191
-397
207
$283K 0.09%
1,361
+108
208
$279K 0.09%
32,816
-788
209
$277K 0.09%
5,542
-2,608
210
$276K 0.09%
4,578
+378
211
$274K 0.09%
3,459
-198
212
$274K 0.09%
2,901
-259
213
$272K 0.09%
+4,653
214
$271K 0.09%
10,514
-502
215
$266K 0.09%
9,848
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216
$265K 0.08%
22,857
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217
$264K 0.08%
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218
$263K 0.08%
4,918
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219
$262K 0.08%
5,780
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220
$261K 0.08%
10,469
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221
$261K 0.08%
11,558
-547
222
$256K 0.08%
3,403
-155
223
$255K 0.08%
6,307
-268
224
$255K 0.08%
6,681
-438
225
$254K 0.08%
20,711
-355
7 8
9
10 11