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
401
-374,550
402
-113,345
403
-63,700
404
-701,699
405
-84,860
406
-67,666
407
-68,690
408
-64,151
409
-93,884
410
-26,680
411
-55,044
412
-244,815
413
-43,215
414
-173,500
415
-65,800
416
-39,490
417
-23,100
418
-14,900
419
-99,700
420
-285,020
421
-13,701
422
-101,105
423
-66,311
424
-23,820
425
-20,000