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
$84.4M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$892K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$123K

Top Sells

1
+$4.6M
2
+$2.43M
3
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.35M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 16.63%
683,660
+6,000
2
$12.8M 15.14%
120,022
-43,178
3
$12.4M 14.68%
265,300
-500
4
$9.41M 11.15%
89,200
-12,900
5
$8.41M 9.97%
347,000
+55,000
6
$6.82M 8.08%
149,855
-14,845
7
$5.6M 6.64%
162,315
+84,102
8
$5.27M 6.25%
289,479
+48,964
9
$4.63M 5.49%
75,973
-14,919
10
$3.2M 3.79%
37,800
-7,400
11
$1.01M 1.2%
15,693
-20,986
12
$832K 0.99%
10,087
-9,013
13
– –
-27,634