WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
1-Year Return
71.14%
This Quarter Return
+36.99%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$169M
(+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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.5B
| $4.42M | 1.37% |
+37,200
| New | +$4.42M |
|
27
United Airlines
UAL
$34.3B
| $3.95M | 1.23% |
49,600
+31,000
| +167% | +$2.47M |
|
28
Roblox
RBLX
$90B
| $3.91M | 1.21% |
+37,200
| New | +$3.91M |
|
29
Freeport-McMoran
FCX
$66.1B
| $2.69M | 0.83% |
+62,000
| New | +$2.69M |
|
30
Carvana
CVNA
$51.1B
| $2.09M | 0.65% |
+6,200
| New | +$2.09M |
|
31
Ecopetrol
EC
$18.6B
| $1.65M | 0.51% |
186,000
| – | – |
|
32
Vista Energy
VIST
$4.06B
| $606K | 0.19% |
12,668
-24,800
| -66% | -$1.19M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $573K | 0.18% |
12,400
-8,215
| -40% | -$379K |
|
34
Applovin
APP
$169B
| – | – |
-18,600
| Closed | -$4.93M |
|
35
Century Aluminum
CENX
$2.06B
| – | – |
-61,999
| Closed | -$1.15M |
|
|
36
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-309,999
| Closed | -$12.1M |
|
37
Deckers Outdoor
DECK
$18.4B
| – | – |
-37,200
| Closed | -$4.16M |
|
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-110,000
| Closed | -$46.2M |
|
|
39
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-248,000
| Closed | -$11.4M |
|
|
40
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-186,000
| Closed | -$6.49M |
|
41
NVIDIA
NVDA
$4.18T
| – | – |
-6,200
| Closed | -$672K |
|
42
Sea Limited
SE
$112B
| – | – |
-24,800
| Closed | -$3.24M |
|
43
TSMC
TSM
$1.22T
| – | – |
-24,800
| Closed | -$4.12M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.88B
| – | – |
-372,287
| Closed | -$7.67M |
|