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
326
-98,600
327
-40,622
328
-149,022
329
-16,589
330
-56,200
331
-80,865
332
-35,230
333
-25,073
334
-12,824
335
-57,520
336
-58,800
337
-45,300
338
-58,926
339
-33,200
340
-45,720
341
-69,613
342
-119,335
343
-64,875
344
-92,488
345
-15,500
346
-45,664
347
-62,833
348
-77,840
349
-94,400
350
-366,632