IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$1.98M
(-2.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
33
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
+$2.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.8M |
| 3 |
Builders FirstSource
BLDR
|
+$1.38M |
| 4 |
Hershey
HSY
|
+$847K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$222K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$964K |
| 5 |
Charles Schwab
SCHW
|
+$960K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.9B
| $1.47M | 1.6% |
3,376
+136
| +4% | +$59.2K |
|
27
Intel
INTC
$114B
| $1.37M | 1.5% |
60,323
+1,995
| +3% | +$45.3K |
|
28
Microsoft
MSFT
$3.71T
| $949K | 1.04% |
2,528
-48
| -2% | -$18K |
|
29
U-Haul Holding Co
UHAL
$10.9B
| $228K | 0.25% |
3,494
-46
| -1% | -$3.01K |
|
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $222K | 0.24% |
+185
| New | +$222K |
|
|
31
Dollar Tree
DLTR
$19.5B
| – | – |
-26,260
| Closed | -$1.97M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,645
| Closed | -$964K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-20,335
| Closed | -$1.74M |
|