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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
-2.65%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.08M
Cap. Flow
+$204K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$204K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$123M 100%
138,722
+283
+0.2% +$204K

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Wealthy Fountain Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Wealthy Fountain Holdings held 1 position worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Wealthy Fountain Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Wealthy Fountain Holdings added most to Seadrill Limited Common Stock in Q1 2016, an estimated $204K increase.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $123M portfolio in Q1 2016.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q1 2016.
  • Wealthy Fountain Holdings's portfolio value fell 2.5% quarter-over-quarter to $123M.

Based on Wealthy Fountain Holdings's 13F filing for Q1 2016, filed 19 Apr 2016.