WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+36.99%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+111%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
47.13%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
44
New
18
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$33.9M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
On Holding
ONON
|
$16.8M |
| 5 |
Flutter Entertainment
FLUT
|
$14.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $39.8M | 12.35% | 248,000 +210,800 | +567% | +$33.9M |
|
2
Broadcom
AVGO
$1.4T
| $23.9M | 7.42% | 86,800 +49,600 | +133% | +$13.7M |
|
|
3
On Holding
ONON
$14.7B
| $19.4M | 6.01% | 372,000 +322,400 | +650% | +$16.8M |
|
|
4
Amazon
AMZN
$2.44T
| $19M | 5.91% | +86,800 | New | +$19M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 5.74% | +37,200 | New | +$18.5M |
|
6
Carnival Corp
CCL
$43.2B
| $17.4M | 5.41% | 620,001 +310,002 | +100% | +$8.72M |
|
|
7
Flutter Entertainment
FLUT
$54B
| $14.2M | 4.4% | +49,600 | New | +$14.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 4.26% | 18,600 +12,401 | +200% | +$9.15M |
|
9
Birkenstock
BIRK
$9.59B
| $13.7M | 4.26% | 279,001 +254,201 | +1,025% | +$12.5M |
|
10
Celestica
CLS
$22.4B
| $13.6M | 4.2% | 86,800 +49,600 | +133% | +$7.74M |
|
11
Sportradar
SRAD
$9.16B
| $11.3M | 3.51% | 403,000 +353,400 | +713% | +$9.92M |
|
12
EQT Corp
EQT
$32.4B
| $9.04M | 2.8% | 154,999 -31,000 | -17% | -$1.81M |
|
13
Houlihan Lokey
HLI
$14B
| $8.93M | 2.77% | +49,600 | New | +$8.93M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $8.7M | 2.7% | +74,400 | New | +$8.7M |
|
15
Advanced Micro Devices
AMD
$264B
| $7.92M | 2.46% | +55,800 | New | +$7.92M |
|
16
Pan American Silver
PAAS
$12.3B
| $7.04M | 2.18% | +248,001 | New | +$7.04M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $6.94M | 2.15% | +55,800 | New | +$6.94M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $6.78M | 2.1% | +124,000 | New | +$6.78M |
|
19
Brinker International
EAT
$6.94B
| $6.71M | 2.08% | 37,200 +12,400 | +50% | +$2.24M |
|
20
Alamos Gold
AGI
$12.8B
| $6.59M | 2.04% | +248,000 | New | +$6.59M |
|
21
Hudbay
HBM
$4.75B
| $6.58M | 2.04% | 620,884 | – | – |
|
22
Mercado Libre
MELI
$125B
| $6.48M | 2.01% | +2,480 | New | +$6.48M |
|
23
Curtiss-Wright
CW
$18B
| $6.06M | 1.88% | +12,400 | New | +$6.06M |
|
24
Hewlett Packard
HPE
$29.6B
| $5.07M | 1.57% | +248,000 | New | +$5.07M |
|
25
CyberArk
CYBR
$22.8B
| $5.05M | 1.57% | +12,400 | New | +$5.05M |
|