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
-32,588
252
-26,101
253
-129,775
254
-28,430
255
-140,705
256
-47,054
257
-32,815
258
-78,575
259
-82,595
260
-136,305
261
-49,035
262
-26,340
263
-106,437
264
-185,623
265
-13,017
266
-12,970
267
-13,370
268
-15,420
269
-21,715
270
-105,290
271
-26,600
272
-64,371
273
-53,505
274
-30,669
275
-32,976