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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
-0.81%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$49.1M
Cap. Flow
+$57.2M
Cap. Flow %
19.89%
Top 10 Hldgs %
77.62%
Holding
34
New
15
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
META icon
Meta Platforms (Facebook)
META
+$30.1M
3
TSLA icon
Tesla
TSLA
+$25.7M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$22.4M
5
KVUE icon
Kenvue
KVUE
+$20.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.9M
2
LLY icon
Eli Lilly
LLY
+$28.1M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.06B
– –
-97,518
Closed -$2.85M
EW icon
27
Edwards Lifesciences
EW
$51.7B
– –
-20,000
Closed -$1.89M
GLBE icon
28
Global E Online
GLBE
$7.11B
– –
-90,000
Closed -$3.68M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.38B
– –
-20,000
Closed -$1.13M
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
– –
-10,000
Closed -$1.56M
LLY icon
31
Eli Lilly
LLY
$1.06T
– –
-60,000
Closed -$28.1M
MDB icon
32
MongoDB
MDB
$32.1B
– –
-10,000
Closed -$4.11M
UBER icon
33
Uber
UBER
$153B
– –
-280,000
Closed -$12.1M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,600,000
Closed -$53.9M
1
2

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RWM
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MM
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PHWM
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MAM
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Wealth High Governance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth High Governance Capital held 34 positions worth $288M, up 21% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth High Governance Capital deployed $57.2M of net new capital in Q3 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 1,100,000 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $22.3M trimmed.

  • Wealth High Governance Capital's largest Q3 2023 buy was NVIDIA: 1,100,000 shares worth $47.8M.
  • Wealth High Governance Capital added most to Pinduoduo in Q3 2023, an estimated $6.89M increase.
  • Wealth High Governance Capital's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $22.3M.
  • Wealth High Governance Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $53.9M.
  • Wealth High Governance Capital's ten largest holdings make up 78% of its $288M portfolio in Q3 2023.
  • Wealth High Governance Capital opened 15 new positions and closed 14 in Q3 2023.
  • Wealth High Governance Capital's portfolio value rose 21% quarter-over-quarter to $288M.

Based on Wealth High Governance Capital's 13F filing for Q3 2023, filed 7 Feb 2025.