We are live on ! Find out more
WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$8.16M
Cap. Flow
-$37.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.3%
Holding
69
New
23
Increased
10
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$17.8M
2
ROST icon
Ross Stores
ROST
+$15.9M
3
FCX icon
Freeport-McMoran
FCX
+$12.7M
4
VST icon
Vistra
VST
+$11.4M
5
PAAS icon
Pan American Silver
PAAS
+$9.24M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.4M
2
LITE icon
Lumentum
LITE
+$11.6M
3
HUT
Hut 8
HUT
+$10.7M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
CHRW icon
C.H. Robinson
CHRW
+$10M

Sector Composition

Rank Sector Weight
1 Materials 20.89%
2 Technology 20.58%
3 Industrials 17.95%
4 Consumer Discretionary 11.14%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.8B
$19.3M 5.8%
+14,023
New +$17.8M
ROST icon
2
Ross Stores
ROST
$81B
$19M 5.7%
87,691
+79,896
+1,025% +$15.9M
PH icon
3
Parker-Hannifin
PH
$121B
$18.9M 5.66%
21,068
+7,427
+54% +$7.03M
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$17.3M 5.19%
316,199
+160,219
+103% +$9.24M
NRG icon
5
NRG Energy
NRG
$28.3B
$12.8M 3.85%
87,698
-68,197
-44% -$10.7M
FCX icon
6
Freeport-McMoran
FCX
$91.2B
$12.4M 3.72%
+210,816
New +$12.7M
CW icon
7
Curtiss-Wright
CW
$26.5B
$12M 3.59%
17,575
-1,912
-10% -$1.27M
SN icon
8
SharkNinja
SN
$23.1B
$11.2M 3.35%
105,444
+8,010
+8% +$937K
CIEN icon
9
Ciena
CIEN
$52.7B
$10.9M 3.27%
+28,032
New +$8.57M
NXT icon
10
Nextpower Inc
NXT
$14.7B
$10.6M 3.17%
87,706
-68,189
-44% -$7.55M
VST icon
11
Vistra
VST
$50.1B
$10.5M 3.16%
+70,132
New +$11.4M
DOCN icon
12
DigitalOcean
DOCN
$14.1B
$10.5M 3.16%
+122,624
New +$7.73M
ECHO
13
EchoStar
ECHO
$25B
$10.3M 3.08%
87,584
-29,337
-25% -$3.37M
CLS icon
14
Celestica
CLS
$40.5B
$9.87M 2.96%
35,042
+3,863
+12% +$1.12M
LITE icon
15
Lumentum
LITE
$53.9B
$9.85M 2.96%
14,016
-21,060
-60% -$11.6M
CELH icon
16
Celsius Holdings
CELH
$7.5B
$8.71M 2.61%
245,377
+50,508
+26% +$2.39M
NET icon
17
Cloudflare
NET
$101B
$8.69M 2.61%
+42,107
New +$8.03M
CENX icon
18
Century Aluminum
CENX
$4.44B
$8.25M 2.48%
140,525
+43,091
+44% +$2.16M
VIST icon
19
Vista Energy
VIST
$7.63B
$7.94M 2.38%
+105,222
New +$6.14M
SKM icon
20
SK Telecom
SKM
$12.2B
$7.74M 2.32%
+264,247
New +$7.28M
ALB icon
21
Albemarle
ALB
$13.9B
$7.56M 2.27%
42,112
-55,280
-57% -$9.44M
TKR icon
22
Timken Company
TKR
$9.46B
$7.06M 2.12%
70,183
-54,533
-44% -$5.42M
AS icon
23
Amer Sports
AS
$21B
$6.94M 2.08%
210,873
+132,925
+171% +$4.86M
SEI
24
Solaris Energy Infrastructure
SEI
$3.14B
$6.94M 2.08%
122,832
-13,533
-10% -$732K
AGI icon
25
Alamos Gold
AGI
$11.9B
$6.24M 1.87%
+140,461
New +$6.19M
1
2 3

Similar funds

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Wealth High Governance Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth High Governance Capital held 69 positions worth $333M, down 2.4% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth High Governance Capital withdrew a net $37.6M in Q1 2026, closing 23 positions and reducing 13 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealth High Governance Capital opened a new position in Comfort Systems worth $19.3M.

  • Wealth High Governance Capital's largest Q1 2026 buy was Comfort Systems: 14,023 shares worth $19.3M.
  • Wealth High Governance Capital added most to Ross Stores in Q1 2026, an estimated $15.9M increase.
  • Wealth High Governance Capital's biggest Q1 2026 reduction was Lumentum, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $13.4M.
  • Wealth High Governance Capital's ten largest holdings make up 43% of its $333M portfolio in Q1 2026.
  • Wealth High Governance Capital opened 23 new positions and closed 23 in Q1 2026.
  • Wealth High Governance Capital's portfolio value fell 2.4% quarter-over-quarter to $333M.

Based on Wealth High Governance Capital's 13F filing for Q1 2026, filed 18 Jun 2026.