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
426
-55,044
427
-244,815
428
-43,215
429
-173,500
430
-65,800
431
-39,490
432
-23,100
433
-14,900
434
-99,700
435
-285,020
436
-13,701
437
-101,105
438
-66,311
439
-23,820
440
-20,000
441
-455,610
442
-91,450
443
-45,169
444
-31,440
445
-36,770
446
-452,249
447
-39,868
448
-20,048
449
-93,605
450
-1,261,283