Instuitional Investor - W Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: W Capital Management, Llc
Portfolio Value $118,585,810
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PAYO 13,522,552 $70,452,496 59.41%
2. S 1,192,495 $32,722,063 27.59%
3. WEAV 1,226,646 $14,069,630 11.86%
4. ISPO 364,571 $1,341,621 1.13%
5. ISPO 0 $0 0%