UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-5.34%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-2.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$265K |
| 2 |
W.P. Carey
WPC
|
$262K |
| 3 |
Oracle
ORCL
|
$237K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$217K |
| 5 |
Nike
NKE
|
$213K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$633B
| – | – |
-3,397
| Closed | -$237K |
|
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-4,100
| Closed | -$217K |
|
|
78
Verizon
VZ
$185B
| – | – |
-5,231
| Closed | -$265K |
|
|
79
W.P. Carey
WPC
$14.5B
| – | – |
-3,156
| Closed | -$262K |
|