WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.81%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
34
New
15
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Tesla
TSLA
|
$25M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.3M |
| 5 |
CRH
CRH
|
$19.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.9M |
| 2 |
Eli Lilly
LLY
|
$28.1M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.5M |
| 5 |
Dollar General
DG
|
$12.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| – | – |
-200,000
| Closed | -$26.1M |
|
27
Banco Santander Chile
BSAC
$11.4B
| – | – |
-20,000
| Closed | -$377K |
|
28
CBRE Group
CBRE
$47.5B
| – | – |
-20,000
| Closed | -$1.61M |
|
|
29
Dollar General
DG
$24.3B
| – | – |
-75,000
| Closed | -$12.7M |
|
30
iShares MSCI Chile ETF
ECH
$702M
| – | – |
-97,518
| Closed | -$2.85M |
|
31
Edwards Lifesciences
EW
$48B
| – | – |
-20,000
| Closed | -$1.89M |
|
32
Global E Online
GLBE
$5.63B
| – | – |
-90,000
| Closed | -$3.68M |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-20,000
| Closed | -$1.13M |
|
34
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-10,000
| Closed | -$1.56M |
|