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
$288M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30M
3
+$25M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.3M
5
CRH icon
CRH
CRH
+$19.2M

Top Sells

1
+$53.9M
2
+$28.1M
3
+$26.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
5
DG icon
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 Change
in Stake 		Capital Flow
26
– –
-97,518
27
– –
-20,000
28
– –
-90,000
29
– –
-20,000
30
– –
-10,000
31
– –
-10,000
32
– –
-280,000
33
– –
-1,600,000
34
– –
-60,000
1
2