WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$17.6M
4
PH icon
Parker-Hannifin
PH
+$17.5M
5
ALB icon
Albemarle
ALB
+$17.3M

Top Sells

1
+$32.3M
2
+$26.1M
3
+$25.5M
4
JEF icon
Jefferies Financial Group
JEF
+$15.7M
5
EAT icon
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
TRU icon
26
TransUnion
TRU
$13.7B
$10.5M 1.96%
+122,052
XP icon
27
XP
XP
$10.1B
$9.99M 1.87%
+610,262
SEI
28
Solaris Energy Infrastructure
SEI
$4.11B
$9.82M 1.84%
+213,635
SRAD icon
29
Sportradar
SRAD
$4.12B
$8.7M 1.63%
366,157
+216,159
BTI icon
30
British American Tobacco
BTI
$124B
$6.91M 1.29%
+122,052
RL icon
31
Ralph Lauren
RL
$22.4B
$6.47M 1.21%
+18,308
DECK icon
32
Deckers Outdoor
DECK
$15.2B
$6.33M 1.18%
+61,026
CENX icon
33
Century Aluminum
CENX
$6.1B
$5.98M 1.12%
152,566
+2,566
B
34
Barrick Mining
B
$68.1B
$5.31M 0.99%
+121,968
FLUT icon
35
Flutter Entertainment
FLUT
$19.3B
$5.25M 0.98%
+24,411
VIK icon
36
Viking Holdings
VIK
$36.1B
$5.23M 0.98%
+73,231
PAM icon
37
Pampa Energía
PAM
$4.38B
$4.86M 0.91%
+54,924
KGS icon
38
Kodiak Gas Services
KGS
$5.84B
$4.56M 0.85%
+122,052
AS icon
39
Amer Sports
AS
$20.6B
$4.56M 0.85%
122,052
+2,052
CMG icon
40
Chipotle Mexican Grill
CMG
$43.8B
$4.52M 0.84%
+122,052
HPE icon
41
Hewlett Packard
HPE
$38B
$4.4M 0.82%
183,079
-356,921
IAG icon
42
IAMGOLD
IAG
$9.97B
$4.03M 0.75%
244,105
-355,895
GAP
43
The Gap Inc
GAP
$9.18B
$3.12M 0.58%
+122,052
EAT icon
44
Brinker International
EAT
$5.84B
$2.63M 0.49%
18,308
-101,692
ROST icon
45
Ross Stores
ROST
$72.9B
$2.2M 0.41%
+12,205
WMT icon
46
Walmart Inc
WMT
$1.02T
$680K 0.13%
+6,103
EXE
47
Expand Energy Corp
EXE
$23.2B
– –
-240,001
ANF icon
48
Abercrombie & Fitch
ANF
$3.87B
– –
-90,000
AR icon
49
Antero Resources
AR
$11.8B
– –
-180,000
BIRK icon
50
Birkenstock
BIRK
$7.25B
– –
-180,000
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