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
$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
1
$14.8M 4.74%
157,282
-650
2
$14.3M 4.57%
453,977
-3,033
3
$8.49M 2.72%
88,974
+3,514
4
$7.87M 2.52%
132,737
-6,546
5
$7.36M 2.36%
178,368
-2,556
6
$7.15M 2.29%
22,637
+1,279
7
$6.9M 2.21%
157,657
+4,641
8
$6.46M 2.07%
50,853
-1,483
9
$6.26M 2.01%
169,726
+8,054
10
$5.98M 1.92%
204,107
-3,692
11
$5.77M 1.85%
186,026
-1,014
12
$5.69M 1.82%
169,380
+8,507
13
$5.64M 1.81%
208,526
+1,235
14
$5.04M 1.61%
72,869
+1,036
15
$4.98M 1.59%
147,970
-1,478
16
$4.6M 1.47%
26,884
+699
17
$4.53M 1.45%
149,613
+2,055
18
$3.83M 1.23%
75,309
-3,422
19
$3.48M 1.12%
26,424
+296
20
$3.4M 1.09%
30,073
-601
21
$3.34M 1.07%
6,614
-4
22
$3.15M 1.01%
38,163
+910
23
$3.02M 0.97%
106,301
-927
24
$2.93M 0.94%
79,946
-88
25
$2.83M 0.91%
26,838
-27,299
1
2 3 4 5