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
$224M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21.7M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
BLK icon
Blackrock
BLK
+$13.4M

Top Sells

1
+$41.4M
2
+$18.9M
3
+$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

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
26
– –
-100,000
27
– –
-20,000
1
2