WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+17.11%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
35
New
15
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Eli Lilly
LLY
|
$28.1M |
| 4 |
Morgan Stanley
MS
|
$21.4M |
| 5 |
Dollar General
DG
|
$12.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$39.9M |
| 2 |
Workday
WDAY
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 4 |
Blackrock
BLK
|
$13.4M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 17.31% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-160,000
| Closed | -$9.52M |
|
27
HubSpot
HUBS
$25.5B
| – | – |
-30,000
| Closed | -$12.9M |
|
28
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,000
| Closed | -$3M |
|
29
lululemon athletica
LULU
$24.2B
| – | – |
-30,000
| Closed | -$10.9M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-70,000
| Closed | -$14.8M |
|
31
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$5.77M |
|
32
ServiceNow
NOW
$190B
| – | – |
-15,000
| Closed | -$6.97M |
|
33
Stryker
SYK
$150B
| – | – |
-10,000
| Closed | -$2.85M |
|
|
34
United States Oil Fund
USO
$967M
| – | – |
-600,000
| Closed | -$39.9M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-6,000
| Closed | -$1.89M |
|