Walbrock Long Fund

Fund Price
Days Change
0.0  0.0%
Benchmark: FTSE Small Cap , Inception: 9th Feb, Ticker : WLF

My Long-fund.


Cash Balance£984,299.00
Equity Value£16,340.00
Total Value£1,000,639.00

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £639.00
Total £639.00

Performance vs FTSE Small Cap (rebased)

Returns (as of close May 25, 2018)

WLF Returns Quintile  FTSE Small Cap
1 week 0.0% D -0.8%
1 month -0.1% E 3.1%
3 month 0.1% D 4.4%
inception 0.1%
annualised 0.2%


% Equity: (must be > 60% )1.6%

Largest Holding: (must be < 25% )1.6%

Num Stocks: ( 5 > between < 50 ) 1

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Asset Allocation

About the Manager


Walter's passion is writing an alternative viewpoint on UK Companies. It gives readers another opinion other than your usual brokerage coverage. There is a minimum of seven posts per week by clicking here:   http://walbrockresearch.com/ho... Alternatively, Walter will try to post twice per week on Stockopedia.  You can follow Walter on Twitter for the latest tweets on other companies releasing their results, here: https://twitter.com/Wh_biz32/l... more »


Recent WLF Activity

11th Apr Epwin
bought 20,000@ 78

1 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Epwin £116.8 81.7p 0.2% 20,000 78p 16,340.0 +639 +4.1%
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