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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
+16.8%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.2M
Cap. Flow
+$68.9M
Cap. Flow %
30.73%
Top 10 Hldgs %
77.4%
Holding
27
New
17
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$40M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
WDAY icon
Workday
WDAY
+$14.6M
4
BLK icon
Blackrock
BLK
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.4M
2
ADBE icon
Adobe
ADBE
+$18.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 23.25%
3 Communication Services 6.61%
4 Financials 5.96%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
– –
-200,000
Closed -$5.9M
TE
27
T1 Energy
TE
$1.63B
– –
-100,000
Closed -$868K
1
2

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Wealth High Governance Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth High Governance Capital held 27 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth High Governance Capital deployed $68.9M of net new capital in Q1 2023, opening 17 new positions and adding to 1 existing holding. Its largest new stake was United States Oil Fund: 600,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.1M trimmed.

  • Wealth High Governance Capital's largest Q1 2023 buy was United States Oil Fund: 600,000 shares worth $39.9M.
  • Wealth High Governance Capital added most to Amazon in Q1 2023, an estimated $20.3M increase.
  • Wealth High Governance Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.1M.
  • Wealth High Governance Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $41.4M.
  • Wealth High Governance Capital's ten largest holdings make up 77% of its $224M portfolio in Q1 2023.
  • Wealth High Governance Capital opened 17 new positions and closed 7 in Q1 2023.
  • Wealth High Governance Capital's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Wealth High Governance Capital's 13F filing for Q1 2023, filed 7 Feb 2025.