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
$362M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
SHOP icon
Shopify
SHOP
+$786K

Top Sells

1
+$1.63M
2
+$1.23M
3
+$1.17M
4
ADSK icon
Autodesk
ADSK
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$776K

Sector Composition

1 Technology 16.48%
2 Healthcare 7.47%
3 Financials 6.52%
4 Consumer Discretionary 5.52%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.57%
170,575
+11,631
2
$16M 4.42%
492,069
+15,552
3
$13.9M 3.84%
173,313
-15,354
4
$12.7M 3.51%
28,474
+1,042
5
$11M 3.05%
57,097
-1,010
6
$9.76M 2.69%
200,202
-4,654
7
$9.4M 2.6%
268,023
+280
8
$9.08M 2.51%
73,530
+5,770
9
$8.46M 2.34%
40,180
+5,143
10
$8.29M 2.29%
279,002
+8,737
11
$7.52M 2.08%
95,459
-1,741
12
$6.91M 1.91%
134,637
-3,246
13
$6.11M 1.69%
162,159
+3,918
14
$5.98M 1.65%
211,219
+10,483
15
$5.43M 1.5%
92,855
-3,752
16
$5.06M 1.4%
27,588
+240
17
$4.95M 1.37%
42,852
+4,058
18
$4.84M 1.34%
116,480
+1,635
19
$4.6M 1.27%
137,143
+3,186
20
$4.18M 1.15%
108,539
+362
21
$3.98M 1.1%
19,688
+2,026
22
$3.56M 0.98%
7,056
+477
23
$3.34M 0.92%
20,780
-890
24
$3.22M 0.89%
151,498
+9,216
25
$3.11M 0.86%
123,835
+8,505
1
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