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WFH

Wealthy Fountain Holdings Portfolio holdings

AUM $5.64M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64M
AUM Growth
+$641K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$5.64M 100%
95,775
– –

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Wealthy Fountain Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthy Fountain Holdings held 1 position worth $5.64M, up 13% from $5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Wealthy Fountain Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $5.64M portfolio in Q2 2018.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q2 2018.
  • Wealthy Fountain Holdings's portfolio value rose 13% quarter-over-quarter to $5.64M.

Based on Wealthy Fountain Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.