IC
Inkwell Capital Portfolio holdings
AUM
$98.4M
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$98.4M
AUM Growth
+$381K
(+0.39%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$720K | |
| 2 | +$671K | |
| 3 | +$284K | |
| 4 |
Starbucks
SBUX
|
+$140K |
| 5 |
Occidental Petroleum
OXY
|
+$122K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$133B
| $2.22M | 2.25% |
29,370
-155
|
|
||
27
Microsoft
MSFT
$2.94T
| $1.21M | 1.22% |
2,493
-28
|
|
||
28
Elevance Health
ELV
$64.4B
| $1.14M | 1.16% |
3,265
-14
|
|
||
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $236K | 0.24% |
195
|
|