WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
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
+$49.3M
2
+$30.1M
3
+$25.7M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$22.4M
5
KVUE icon
Kenvue
KVUE
+$20.8M

Top Sells

1
+$53.9M
2
+$28.1M
3
+$26.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
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
– –
-280,000
27
– –
-1,600,000
28
– –
-20,000
29
– –
-200,000
30
– –
-20,000
31
– –
-20,000
32
– –
-75,000
33
– –
-20,000
34
– –
-97,518
1
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