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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $334M
1-Year Est. Return 165.79%
This Fund
S&P 500
This Quarter Est. Return
+61.2%
1 Year Est. Return
+165.79%
3 Year Est. Return
+621.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$1.2M
Cap. Flow
-$74.8M
Cap. Flow %
-22.37%
Top 10 Hldgs %
47.33%
Holding
65
New
19
Increased
3
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$20.7M
2
GLW icon
Corning
GLW
+$12.6M
3
AMD icon
Advanced Micro Devices
AMD
+$11.3M
4
HUT
Hut 8
HUT
+$10.7M
5
FPS
Forgent Power Solutions
FPS
+$10.1M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$17.3M
2
FIX icon
Comfort Systems
FIX
+$12.9M
3
NRG icon
NRG Energy
NRG
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.4M
5
VST icon
Vistra
VST
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 34.74%
3 Consumer Discretionary 9.82%
4 Financials 5.82%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$10.4B
$24.2M 7.25%
+82,805
New +$20.7M
GLW icon
2
Corning
GLW
$124B
$17.6M 5.27%
+69,014
New +$12.6M
PH icon
3
Parker-Hannifin
PH
$117B
$16.2M 4.84%
16,560
-4,508
-21% -$4.13M
TKR icon
4
Timken Company
TKR
$8.07B
$16M 4.8%
110,445
+40,262
+57% +$4.84M
AMD icon
5
Advanced Micro Devices
AMD
$805B
$16M 4.8%
+27,602
New +$11.3M
SN icon
6
SharkNinja
SN
$23.9B
$14.7M 4.4%
96,611
-8,833
-8% -$1.06M
DDOG icon
7
Datadog
DDOG
$82.6B
$14.4M 4.3%
55,226
+20,623
+60% +$3.83M
FIX icon
8
Comfort Systems
FIX
$55.7B
$13.7M 4.09%
6,904
-7,119
-51% -$12.9M
HUT
9
Hut 8
HUT
$11.2B
$12.8M 3.81%
+110,463
New +$10.7M
CW icon
10
Curtiss-Wright
CW
$20.4B
$12.6M 3.75%
16,566
-1,009
-6% -$739K
FPS
11
Forgent Power Solutions
FPS
$7.45B
$12.3M 3.69%
+220,824
New +$10.1M
MKSI icon
12
MKS Inc
MKSI
$16.2B
$12.3M 3.67%
+27,600
New +$8.64M
AMAT icon
13
Applied Materials
AMAT
$337B
$12M 3.58%
+16,560
New +$7.64M
UCTT
14
Ultra Clean Holdings
UCTT
$3.01B
$11.8M 3.53%
+82,843
New +$7.29M
CAT icon
15
Caterpillar
CAT
$360B
$11.8M 3.52%
+11,040
New +$9.7M
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$235M
$9.66M 2.89%
+386,555
New +$9.94M
RBLX icon
17
Roblox
RBLX
$36.6B
$9.01M 2.69%
+165,638
New +$8.24M
SEI
18
Solaris Energy Infrastructure
SEI
$4.02B
$8.89M 2.66%
110,482
-12,350
-10% -$883K
ROST icon
19
Ross Stores
ROST
$73.5B
$8.81M 2.64%
41,405
-46,286
-53% -$10.4M
DOCN icon
20
DigitalOcean
DOCN
$14.1B
$8.67M 2.59%
55,222
-67,402
-55% -$9.12M
NXT icon
21
Nextpower Inc. Common Stock
NXT
$12.5B
$8.23M 2.46%
69,050
-18,656
-21% -$2.3M
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.8B
$7.99M 2.39%
+27,601
New +$7.09M
MWH
23
SOLV Energy Inc
MWH
$5.11B
$7.52M 2.25%
+220,852
New +$8.01M
BTDR icon
24
Bitdeer Technologies
BTDR
$3.17B
$7.01M 2.1%
+441,625
New +$6.34M
CIEN icon
25
Ciena
CIEN
$45.3B
$6.78M 2.03%
13,813
-14,219
-51% -$7.25M
1
2 3

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Wealth High Governance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth High Governance Capital held 65 positions worth $334M, up 0.36% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth High Governance Capital withdrew a net $74.8M in Q2 2026, closing 30 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wealth High Governance Capital opened a new position in Generac Holdings worth $24.2M.

  • Wealth High Governance Capital's largest Q2 2026 buy was Generac Holdings: 82,805 shares worth $24.2M.
  • Wealth High Governance Capital added most to Timken Company in Q2 2026, an estimated $4.84M increase.
  • Wealth High Governance Capital's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $12.9M.
  • Wealth High Governance Capital fully exited Pan American Silver in Q2 2026, selling an estimated $17.3M.
  • Wealth High Governance Capital's ten largest holdings make up 47% of its $334M portfolio in Q2 2026.
  • Wealth High Governance Capital opened 19 new positions and closed 30 in Q2 2026.
  • Wealth High Governance Capital's portfolio value rose 0.36% quarter-over-quarter to $334M.

Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.