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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
BTI icon
26
British American Tobacco
BTI
$133B
$6.15M 1.85%
105,229
+27,281
+35% +$1.61M
B
27
Barrick Mining
B
$63.2B
$5.73M 1.72%
140,461
+62,429
+80% +$2.88M
KGC icon
28
Kinross Gold
KGC
$28B
$5.36M 1.61%
+175,542
New +$5.75M
CNR
29
Core Natural Resources Inc
CNR
$4.09B
$4.41M 1.32%
+42,071
New +$4M
AUGO
30
Aura Minerals Inc
AUGO
$4.76B
$4.3M 1.29%
+52,666
New +$3.69M
DDOG icon
31
Datadog
DDOG
$95.6B
$4.08M 1.23%
+34,603
New +$4.27M
TAN icon
32
Invesco Solar ETF
TAN
$1.43B
$3.91M 1.17%
70,165
-163,678
-70% -$9.06M
HLI icon
33
Houlihan Lokey
HLI
$8.97B
$3.71M 1.11%
25,816
-13,158
-34% -$2.16M
BTU icon
34
Peabody Energy
BTU
$2.61B
$3.46M 1.04%
+105,101
New +$3.67M
PAM icon
35
Pampa Energía
PAM
$4.77B
$2.57M 0.77%
29,043
-6,033
-17% -$501K
MEOH icon
36
Methanex
MEOH
$4.27B
$2.51M 0.75%
+42,106
New +$2.12M
EC icon
37
Ecopetrol
EC
$35B
$2.42M 0.73%
+161,246
New +$2.04M
BKR icon
38
Baker Hughes
BKR
$59.5B
$2.15M 0.64%
+35,148
New +$2.03M
SNOW icon
39
Snowflake
SNOW
$103B
$2.11M 0.63%
+14,006
New +$2.59M
AGBK
40
AGI Inc
AGBK
$1.14B
$2.04M 0.61%
+280,641
New +$2.85M
XP icon
41
XP
XP
$8.89B
$2M 0.6%
105,108
-284,630
-73% -$5.5M
PBR icon
42
Petrobras
PBR
$123B
$1.45M 0.44%
+70,033
New +$1.12M
ENLT icon
43
Enlight Renewable Energy
ENLT
$12B
$1.44M 0.43%
+21,076
New +$1.35M
PLTR icon
44
Palantir
PLTR
$293B
$1.02M 0.31%
+6,997
New +$1.07M
NOW icon
45
ServiceNow
NOW
$114B
$732K 0.22%
+7,003
New +$824K
SRAD icon
46
Sportradar
SRAD
$4.35B
$234K 0.07%
13,993
-219,850
-94% -$4.09M
C icon
47
Citigroup
C
$222B
– –
-77,948
Closed -$9.1M
CCJ icon
48
Cameco
CCJ
$38.4B
– –
-77,948
Closed -$7.13M
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
– –
-62,358
Closed -$10M
CMG icon
50
Chipotle Mexican Grill
CMG
$48.8B
– –
-77,948
Closed -$2.88M
1
2
3

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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.