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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
-1.82%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.85M
Cap. Flow
-$1.78M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.78M

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
$119M 100%
136,855
-1,867
-1% -$1.78M

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Wealthy Fountain Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthy Fountain Holdings held 1 position worth $119M, down 3.1% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's biggest Q2 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $1.78M.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $119M portfolio in Q2 2016.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q2 2016.
  • Wealthy Fountain Holdings's portfolio value fell 3.1% quarter-over-quarter to $119M.

Based on Wealthy Fountain Holdings's 13F filing for Q2 2016, filed 7 Jul 2016.