IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
1 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.83M
(+2%)
Holding
30
Top Buys
| 1 | +$958K | |
| 2 | +$956K | |
| 3 | +$862K | |
| 4 |
Occidental Petroleum
OXY
|
+$219K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$420K | |
| 3 | +$79.7K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$62.7K |
| 5 |
Mastercard
MA
|
+$56.2K |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 15.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.89T
| $1.26M | 1.35% |
2,528
|
|
||
27
Intel
INTC
$182B
| $931K | 1% |
41,581
-18,742
|
|
||
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
| $217K | 0.23% |
185
|
|
||
29
U-Haul Holding Co
UHAL
$10.4B
| $205K | 0.22% |
3,384
-110
|
|
||
|
30
Wells Fargo
WFC
$272B
| – | – |
-40,203
|
|