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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $334M
1-Year Est. Return 165.79%
This Fund
S&P 500
This Quarter Est. Return
+61.2%
1 Year Est. Return
+165.79%
3 Year Est. Return
+621.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$1.2M
Cap. Flow
-$74.8M
Cap. Flow %
-22.37%
Top 10 Hldgs %
47.33%
Holding
65
New
19
Increased
3
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$20.7M
2
GLW icon
Corning
GLW
+$12.6M
3
AMD icon
Advanced Micro Devices
AMD
+$11.3M
4
HUT
Hut 8
HUT
+$10.7M
5
FPS
Forgent Power Solutions
FPS
+$10.1M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$17.3M
2
FIX icon
Comfort Systems
FIX
+$12.9M
3
NRG icon
NRG Energy
NRG
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.4M
5
VST icon
Vistra
VST
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 34.74%
3 Consumer Discretionary 9.82%
4 Financials 5.82%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURR
26
Hyperliquid Strategies Inc
PURR
$2.34B
$6.52M 1.95%
+828,048
New +$6.13M
AS icon
27
Amer Sports
AS
$16.3B
$5.6M 1.68%
165,613
-45,260
-21% -$1.59M
BTI icon
28
British American Tobacco
BTI
$123B
$5.12M 1.53%
82,824
-22,405
-21% -$1.35M
ENLT icon
29
Enlight Renewable Energy
ENLT
$10.2B
$4.92M 1.47%
55,222
+34,146
+162% +$3.01M
EAT icon
30
Brinker International
EAT
$8.87B
$3.71M 1.11%
+22,081
New +$3.27M
SKM icon
31
SK Telecom
SKM
$13.9B
$2.67M 0.8%
82,880
-181,367
-69% -$6.71M
ALM
32
Almonty Industries
ALM
$4.24B
$1.83M 0.55%
+110,463
New +$2.11M
CRDO icon
33
Credo Technology Group
CRDO
$28.2B
$1.5M 0.45%
+5,520
New +$1.09M
DPC
34
DPC Holdings PLC
DPC
$6.32B
$1.35M 0.41%
+27,601
New +$1.34M
AGBK
35
AGI Inc
AGBK
$1.06B
$196K 0.06%
27,634
-253,007
-90% -$1.8M
AGI icon
36
Alamos Gold
AGI
$14.9B
– –
-140,461
Closed -$6.24M
ALB icon
37
Albemarle
ALB
$13.6B
– –
-42,112
Closed -$7.56M
BKR icon
38
Baker Hughes
BKR
$56.4B
– –
-35,148
Closed -$2.15M
BTU icon
39
Peabody Energy
BTU
$3.33B
– –
-105,101
Closed -$3.46M
CELH icon
40
Celsius Holdings
CELH
$7.2B
– –
-245,377
Closed -$8.71M
CENX icon
41
Century Aluminum
CENX
$4.36B
– –
-140,525
Closed -$8.25M
CLS icon
42
Celestica
CLS
$39.9B
– –
-35,042
Closed -$9.87M
EC icon
43
Ecopetrol
EC
$36.5B
– –
-161,246
Closed -$2.42M
FCX icon
44
Freeport-McMoran
FCX
$99.6B
– –
-210,816
Closed -$12.4M
B
45
Barrick Mining
B
$69.8B
– –
-140,461
Closed -$5.73M
HLI icon
46
Houlihan Lokey
HLI
$9.63B
– –
-25,816
Closed -$3.71M
KGC icon
47
Kinross Gold
KGC
$33.4B
– –
-175,542
Closed -$5.36M
LITE icon
48
Lumentum
LITE
$74.9B
– –
-14,016
Closed -$9.85M
MEOH icon
49
Methanex
MEOH
$4.87B
– –
-42,106
Closed -$2.51M
NET icon
50
Cloudflare
NET
$118B
– –
-42,107
Closed -$8.69M
1
2
3

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Wealth High Governance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth High Governance Capital held 65 positions worth $334M, up 0.36% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth High Governance Capital withdrew a net $74.8M in Q2 2026, closing 30 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wealth High Governance Capital opened a new position in Generac Holdings worth $24.2M.

  • Wealth High Governance Capital's largest Q2 2026 buy was Generac Holdings: 82,805 shares worth $24.2M.
  • Wealth High Governance Capital added most to Timken Company in Q2 2026, an estimated $4.84M increase.
  • Wealth High Governance Capital's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $12.9M.
  • Wealth High Governance Capital fully exited Pan American Silver in Q2 2026, selling an estimated $17.3M.
  • Wealth High Governance Capital's ten largest holdings make up 47% of its $334M portfolio in Q2 2026.
  • Wealth High Governance Capital opened 19 new positions and closed 30 in Q2 2026.
  • Wealth High Governance Capital's portfolio value rose 0.36% quarter-over-quarter to $334M.

Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.