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
351
-12,824
352
-57,520
353
-58,800
354
-45,300
355
-58,926
356
-33,200
357
-45,720
358
-69,613
359
-119,335
360
-64,875
361
-92,488
362
-15,500
363
-45,664
364
-62,833
365
-77,840
366
-94,400
367
-366,632
368
-59,819
369
-157,921
370
-34,615
371
-102,390
372
-12,400
373
-422,138
374
-337,704
375
-273,216