WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$534M
1-Year Est. Return
87.04%
This Fund
S&P 500
1 Year Est. Return
+87.04%
AUM
$534M
AUM Growth
+$186M
(+54%)
Holding
67
Top Buys
| 1 | +$22.1M | |
| 2 | +$20.5M | |
| 3 | +$17.6M | |
| 4 |
Parker-Hannifin
PH
|
+$17.5M |
| 5 |
Albemarle
ALB
|
+$17.3M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.1M | |
| 3 | +$25.5M | |
| 4 |
Jefferies Financial Group
JEF
|
+$15.7M |
| 5 |
Brinker International
EAT
|
+$13.3M |
Sector Composition
| 1 | Materials | 18.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$32.3B
| $38.9M | 7.27% |
244,105
+124,105
|
|
||
|
2
Albemarle
ALB
$19.3B
| $21.6M | 4.04% |
+152,608
|
|
||
3
Nextpower Inc
NXT
$17.2B
| $21.3M | 3.98% |
+244,105
|
|
||
4
Sociedad Química y Minera de Chile
SQM
$21.6B
| $21M | 3.93% |
+305,131
|
|
||
5
Lumentum
LITE
$44B
| $20.2M | 3.79% |
+54,924
|
|
||
6
EchoStar
SATS
$31.1B
| $19.9M | 3.72% |
+183,079
|
|
||
|
7
Parker-Hannifin
PH
$114B
| $18.8M | 3.51% |
+21,359
|
|
||
8
Invesco Solar ETF
TAN
$1.52B
| $18M | 3.37% |
+366,157
|
|
||
9
SharkNinja
SN
$14.4B
| $17.1M | 3.19% |
+152,566
|
|
||
|
HUT
10
Hut 8
HUT
$5.38B
| $16.8M | 3.15% |
366,157
-53,843
|
|
||
11
Curtiss-Wright
CW
$25.1B
| $16.8M | 3.15% |
30,513
+12,513
|
|
||
12
Timken Company
TKR
$6.93B
| $16.4M | 3.07% |
+195,284
|
|
||
13
C.H. Robinson
CHRW
$20.4B
| $15.7M | 2.94% |
+97,642
|
|
||
14
Carvana
CVNA
$41.8B
| $15.5M | 2.89% |
36,641
+24,641
|
|
||
15
Hudbay
HBM
$8.67B
| $14.5M | 2.72% |
732,314
+372,314
|
|
||
16
Celestica
CLS
$30.5B
| $14.4M | 2.7% |
48,821
+12,821
|
|
||
17
Citigroup
C
$185B
| $14.2M | 2.66% |
+122,052
|
|
||
18
Celsius Holdings
CELH
$11.2B
| $14M | 2.61% |
+305,131
|
|
||
19
Morgan Stanley
MS
$245B
| $13M | 2.43% |
+73,231
|
|
||
20
Pan American Silver
PAAS
$25.3B
| $12.6M | 2.37% |
+244,020
|
|
||
21
TTM Technologies
TTMI
$9.36B
| $12.6M | 2.36% |
183,079
+147,079
|
|
||
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
| $11.9M | 2.22% |
+183,079
|
|
||
23
CRH
CRH
$66.8B
| $11.4M | 2.14% |
+91,539
|
|
||
24
Cameco
CCJ
$50.2B
| $11.2M | 2.09% |
+122,052
|
|
||
25
Houlihan Lokey
HLI
$9.76B
| $10.6M | 1.99% |
61,026
-10,974
|
|