IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
1 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$1.98M
(-2.1%)
Holding
33
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Hershey
HSY
|
+$847K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$222K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$77B
| $1.47M | 1.6% |
3,376
+136
|
|
||
27
Intel
INTC
$182B
| $1.37M | 1.5% |
60,323
+1,995
|
|
||
28
Microsoft
MSFT
$3.89T
| $949K | 1.04% |
2,528
-48
|
|
||
29
U-Haul Holding Co
UHAL
$10.4B
| $228K | 0.25% |
3,494
-46
|
|
||
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
| $222K | 0.24% |
+185
|
|
||
31
Dollar Tree
DLTR
$20.5B
| – | – |
-26,260
|
|
||
|
32
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-1,645
|
|
||
33
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-20,335
|
|