WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+16.8%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+61%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
27
New
17
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
United States Oil Fund
USO
|
$39.9M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Workday
WDAY
|
$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Blackrock
BLK
|
$13.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.4M |
| 2 |
Adobe
ADBE
|
$18.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
26
T1 Energy Inc.
TE
$285M
| – | – |
-100,000
| Closed | -$868K |
|
27
Netflix
NFLX
$521B
| – | – |
-20,000
| Closed | -$5.9M |
|