WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-19,800
252
-673,928
253
-11,000
254
-399,777
255
-99,100
256
-24,164
257
-13,870
258
-33,673
259
-42,000
260
-128,000
261
-145,900
262
-41,400
263
-282,255
264
-66,350
265
-61,900
266
-153,820
267
-53,398
268
-20,652
269
-125,903
270
-93,922
271
-43,063
272
-20,507
273
-136,080
274
-77,617
275
-259,114