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
451
-84,870
452
-41,767
453
-62,382
454
-27,800
455
-11,500
456
-43,185
457
-49,300
458
-49,300
459
-165,561
460
-36,997
461
-96,982
462
-111,789
463
-18,750
464
-58,110
465
-165,030
466
-36,083
467
-68,907
468
-96,010
469
-177,300
470
-216,478
471
-80,530
472
-56,360
473
-157,725
474
-91,650
475
-47,401