WHGC

Wealth High Governance Capital Portfolio holdings

AUM $322M
1-Year Est. Return 71.14%
This Quarter Est. Return
1 Year Est. Return
+71.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19M
3
+$18.5M
4
ONON icon
On Holding
ONON
+$16.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.2M

Top Sells

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$7.67M
5
KWEB icon
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 Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$82.1B
$4.42M 1.37%
+37,200
UAL icon
27
United Airlines
UAL
$32.2B
$3.95M 1.23%
49,600
+31,000
RBLX icon
28
Roblox
RBLX
$88.5B
$3.91M 1.21%
+37,200
FCX icon
29
Freeport-McMoran
FCX
$59.4B
$2.69M 0.83%
+62,000
CVNA icon
30
Carvana
CVNA
$48.5B
$2.09M 0.65%
+6,200
EC icon
31
Ecopetrol
EC
$18.8B
$1.65M 0.51%
186,000
VIST icon
32
Vista Energy
VIST
$4.17B
$606K 0.19%
12,668
-24,800
CIB icon
33
Grupo Cibest SA
CIB
$13.5B
$573K 0.18%
12,400
-8,215
APP icon
34
Applovin
APP
$210B
– –
-18,600
CENX icon
35
Century Aluminum
CENX
$2.87B
– –
-61,999
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$2.73B
– –
-309,999
DECK icon
37
Deckers Outdoor
DECK
$12.9B
– –
-37,200
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-110,000
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.1B
– –
-248,000
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$9.32B
– –
-186,000
NVDA icon
41
NVIDIA
NVDA
$4.53T
– –
-6,200
SE icon
42
Sea Limited
SE
$91.6B
– –
-24,800
TSM icon
43
TSMC
TSM
$1.53T
– –
-24,800
GAP
44
The Gap Inc
GAP
$8.7B
– –
-372,287
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