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
476
-165,561
477
-36,997
478
-96,982
479
-111,789
480
-18,750
481
-58,110
482
-165,030
483
-36,083
484
-68,907
485
-96,010
486
-177,300
487
-216,478
488
-80,530
489
-56,360
490
-157,725
491
-91,650
492
-47,401
493
-75,860
494
-37,836
495
-39,660
496
-26,300
497
-488,870
498
-135,475
499
-155,262
500
-161,453