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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
-78.14%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23M
AUM Growth
-$33.1M
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$9.23M 100%
95,775
– –

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Wealthy Fountain Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthy Fountain Holdings held 1 position worth $9.23M, down 78% from $42.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 ten largest holdings make up 100% of its $9.23M portfolio in Q2 2017.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q2 2017.
  • Wealthy Fountain Holdings's portfolio value fell 78% quarter-over-quarter to $9.23M.

Based on Wealthy Fountain Holdings's 13F filing for Q2 2017, filed 6 Jul 2017.