WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
1
$17.4M 5.61%
498,320
+11,401
2
$13.5M 4.37%
464,481
+23,871
3
$11.3M 3.65%
383,141
+5,239
4
$9.69M 3.12%
270,681
+21,837
5
$8.96M 2.89%
231,357
+1,738
6
$8.73M 2.81%
279,126
+8,928
7
$7.52M 2.42%
220,606
+7,004
8
$6.99M 2.25%
227,053
+6,718
9
$5.82M 1.87%
189,776
+4,388
10
$5.05M 1.63%
108,238
-5,744
11
$3.36M 1.08%
29,620
+326
12
$3.35M 1.08%
26,354
-1,690
13
$3.31M 1.07%
21,005
-2,390
14
$3.06M 0.99%
58,759
+1,475
15
$2.73M 0.88%
166,939
+3,987
16
$2.7M 0.87%
63,948
+719
17
$2.7M 0.87%
11,069
+203
18
$2.58M 0.83%
19,284
+2,134
19
$2.57M 0.83%
102,693
+2,096
20
$2.57M 0.83%
66,070
-6,030
21
$2.57M 0.83%
100,187
+2,198
22
$2.53M 0.82%
99,344
+2,049
23
$2.51M 0.81%
87,270
+1,280
24
$2.5M 0.81%
98,272
+2,153
25
$2.47M 0.8%
97,997
+2,054
1
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