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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
+17.11%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$6.84M
Cap. Flow %
-2.87%
Top 10 Hldgs %
92.44%
Holding
35
New
15
Increased
1
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.8M
3
LLY icon
Eli Lilly
LLY
+$25.2M
4
MS icon
Morgan Stanley
MS
+$21.4M
5
DG icon
Dollar General
DG
+$14.8M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$39.9M
2
WDAY icon
Workday
WDAY
+$16.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.8M
4
BLK icon
Blackrock
BLK
+$13.4M
5
HUBS icon
HubSpot
HUBS
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.4B
– –
-6,000
Closed -$3M
LULU icon
27
lululemon athletica
LULU
$14.4B
– –
-30,000
Closed -$10.9M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
– –
-70,000
Closed -$14.8M
MSFT icon
29
Microsoft
MSFT
$3.73T
– –
-20,000
Closed -$5.77M
NOW icon
30
ServiceNow
NOW
$129B
– –
-75,000
Closed -$6.97M
SYK icon
31
Stryker
SYK
$130B
– –
-10,000
Closed -$2.85M
USO icon
32
United States Oil Fund
USO
$1.87B
– –
-600,000
Closed -$39.9M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,000
Closed -$1.89M
WDAY icon
34
Workday
WDAY
$44.2B
– –
-80,000
Closed -$16.5M
WMT icon
35
Walmart Inc
WMT
$886B
– –
-240,000
Closed -$11.8M
1
2

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Wealth High Governance Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth High Governance Capital held 35 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealth High Governance Capital's Q2 2023 filing shows 15 new, 1 increased, 2 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,600,000 shares worth $53.9M. The largest sale was United States Oil Fund, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wealth High Governance Capital's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 1,600,000 shares worth $53.9M.
  • Wealth High Governance Capital added most to iShares MSCI Brazil ETF in Q2 2023, an estimated $29.8M increase.
  • Wealth High Governance Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $11.4M.
  • Wealth High Governance Capital fully exited United States Oil Fund in Q2 2023, selling an estimated $39.9M.
  • Wealth High Governance Capital's ten largest holdings make up 92% of its $239M portfolio in Q2 2023.
  • Wealth High Governance Capital opened 15 new positions and closed 16 in Q2 2023.
  • Wealth High Governance Capital's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Wealth High Governance Capital's 13F filing for Q2 2023, filed 7 Feb 2025.