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WCH
Willoughby Capital Holdings Portfolio holdings
AUM
$7.65M
Turnover
50%
1-Year Est. Return
39.76%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65M
AUM Growth
-$401K
(-5%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
92.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Cazoo Group Ltd
CZOO
| $602K | 7.87% |
11,047
| – | – |
2021 Q3
8 quarters
|
|
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Willoughby Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Willoughby Capital Holdings held 2 positions worth $7.65M, down 5% from $8.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Willoughby Capital Holdings deployed $7.05M of net new capital in Q3 2023, opening 1 new position.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary.
- Willoughby Capital Holdings's ten largest holdings make up 100% of its $7.65M portfolio in Q3 2023.
- Willoughby Capital Holdings opened 1 new position and closed 0 in Q3 2023.
- Willoughby Capital Holdings's portfolio value fell 5% quarter-over-quarter to $7.65M.
Based on Willoughby Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.