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
$232M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$21.8M
4
XP icon
XP
XP
+$20.5M
5
GE icon
GE Aerospace
GE
+$13.9M

Top Sells

1
+$47.8M
2
+$30M
3
+$25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
CRH icon
CRH
CRH
+$15.7M

Sector Composition

1 Healthcare 14.01%
2 Consumer Staples 11.12%
3 Communication Services 10.48%
4 Financials 10.1%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
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-80,000
28
– –
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29
– –
-200,000
30
– –
-400,000
31
– –
-50,000
32
– –
-110,000
33
– –
-132,354
34
– –
-1,100,000
35
– –
-120,000
1
2