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
376
-65,215
377
-43,664
378
-54,804
379
-28,600
380
-44,412
381
-14,804
382
-168,859
383
-110,038
384
-71,570
385
-55,780
386
-212,620
387
-157,172
388
-194,319
389
-12,500
390
-38,989
391
-194,800
392
-54,500
393
-21,788
394
-19,740
395
-38,020
396
-32,588
397
-26,101
398
-129,775
399
-28,430
400
-140,705