WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$250K

Top Sells

1
+$4.77M
2
+$3.53M
3
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 19.6%
174,300
-1,361
2
$14M 13.86%
692,658
-235,489
3
$12.4M 12.22%
247,000
+38,440
4
$10.2M 10.1%
96,200
-18,695
5
$7.94M 7.83%
166,000
-12,368
6
$7.45M 7.35%
121,456
-32,369
7
$6.87M 6.79%
285,000
-59,276
8
$4.81M 4.75%
270,721
-36,048
9
$4.51M 4.45%
69,800
-54,681
10
$4.37M 4.31%
51,200
-435
11
$3.19M 3.15%
35,000
-9,300
12
$2.91M 2.87%
39,500
-8,920
13
$2.76M 2.72%
30,434
+2,757
14
– –
-90,947