WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
71.14%
1 Year Est. Return
+71.14%
AUM
$322M
AUM Growth
+$169M
(+111%)
Holding
44
Top Buys
| 1 | +$33.9M | |
| 2 | +$19M | |
| 3 | +$18.5M | |
| 4 |
On Holding
ONON
|
+$16.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$14.2M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$12.1M | |
| 3 | +$11.4M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Technology | 26.47% |
| 3 | Utilities | 12.35% |
| 4 | Materials | 8.48% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$33B
| $39.8M | 12.35% |
248,000
+210,800
|
|
||
2
Broadcom
AVGO
$1.67T
| $23.9M | 7.42% |
86,800
+49,600
|
|
||
|
3
On Holding
ONON
$13.6B
| $19.4M | 6.01% |
372,000
+322,400
|
|
||
4
Amazon
AMZN
$2.39T
| $19M | 5.91% |
+86,800
|
|
||
5
Microsoft
MSFT
$3.89T
| $18.5M | 5.74% |
+37,200
|
|
||
6
Carnival Corp
CCL
$38.6B
| $17.4M | 5.41% |
620,001
+310,002
|
|
||
|
7
Flutter Entertainment
FLUT
$42.8B
| $14.2M | 4.4% |
+49,600
|
|
||
8
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 4.26% |
18,600
+12,401
|
|
||
9
Birkenstock
BIRK
$7.72B
| $13.7M | 4.26% |
279,001
+254,201
|
|
||
10
Celestica
CLS
$34.1B
| $13.6M | 4.2% |
86,800
+49,600
|
|
||
11
Sportradar
SRAD
$8B
| $11.3M | 3.51% |
403,000
+353,400
|
|
||
12
EQT Corp
EQT
$33.5B
| $9.04M | 2.8% |
154,999
-31,000
|
|
||
13
Houlihan Lokey
HLI
$14B
| $8.93M | 2.77% |
+49,600
|
|
||
|
EXE
14
Expand Energy Corp
EXE
$24.7B
| $8.7M | 2.7% |
+74,400
|
|
||
15
Advanced Micro Devices
AMD
$410B
| $7.92M | 2.46% |
+55,800
|
|
||
16
Pan American Silver
PAAS
$15.3B
| $7.04M | 2.18% |
+248,001
|
|
||
17
e.l.f. Beauty
ELF
$6.97B
| $6.94M | 2.15% |
+55,800
|
|
||
18
Jefferies Financial Group
JEF
$11.7B
| $6.78M | 2.1% |
+124,000
|
|
||
19
Brinker International
EAT
$5.66B
| $6.71M | 2.08% |
37,200
+12,400
|
|
||
20
Alamos Gold
AGI
$13.3B
| $6.59M | 2.04% |
+248,000
|
|
||
21
Hudbay
HBM
$6.26B
| $6.58M | 2.04% |
620,884
|
|
||
22
Mercado Libre
MELI
$110B
| $6.48M | 2.01% |
+2,480
|
|
||
23
Curtiss-Wright
CW
$21.5B
| $6.06M | 1.88% |
+12,400
|
|
||
24
Hewlett Packard
HPE
$31B
| $5.07M | 1.57% |
+248,000
|
|
||
25
CyberArk
CYBR
$25.8B
| $5.05M | 1.57% |
+12,400
|
|