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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.4M
3
+$28.1M
4
MS icon
Morgan Stanley
MS
+$21.4M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

1
+$39.9M
2
+$16.5M
3
+$14.8M
4
BLK icon
Blackrock
BLK
+$13.4M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-30,000
28
– –
-6,000
29
– –
-30,000
30
– –
-70,000
31
– –
-20,000
32
– –
-15,000
33
– –
-10,000
34
– –
-600,000
35
– –
-6,000
1
2