WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$512K
3
+$302K
4
BMO icon
Bank of Montreal
BMO
+$215K
5
UBER icon
Uber
UBER
+$198K

Top Sells

1
+$6.37M
2
+$4.66M
3
+$4.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M

Sector Composition

1 Technology 16.51%
2 Financials 5.35%
3 Communication Services 5.22%
4 Consumer Discretionary 4.72%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.7%
217,271
-46,719
2
$17.4M 5.36%
513,548
-189,446
3
$16.2M 5%
379,304
-47,904
4
$13.7M 4.21%
292,337
-56,375
5
$13.2M 4.05%
70,517
-11,276
6
$11.8M 3.63%
22,779
-5,216
7
$11.6M 3.56%
110,728
-46,794
8
$11.4M 3.52%
199,873
-15,502
9
$10.4M 3.2%
40,854
-6,000
10
$9.16M 2.82%
302,492
-122,030
11
$8.33M 2.56%
179,813
-18,938
12
$8.07M 2.48%
67,530
-10,875
13
$7.86M 2.42%
142,021
-60,010
14
$7.71M 2.37%
35,098
-10,765
15
$6.79M 2.09%
228,347
-70,767
16
$6.38M 1.96%
68,610
-28,349
17
$5.11M 1.57%
15,480
-3,577
18
$4.82M 1.48%
6,564
-1,703
19
$4.42M 1.36%
67,800
-31,127
20
$4.22M 1.3%
9,485
-2,124
21
$4.1M 1.26%
16,882
-3,304
22
$4.08M 1.26%
84,137
-12,568
23
$4.04M 1.24%
16,603
-4,693
24
$3.15M 0.97%
9,997
-2,953
25
$3.09M 0.95%
68,462
-30,810
1
2 3 4 5