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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
+17.33%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$55.4M
Cap. Flow
-$82.6M
Cap. Flow %
-35.54%
Top 10 Hldgs %
85.8%
Holding
35
New
15
Increased
1
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.1M
3
NFLX icon
Netflix
NFLX
+$21.8M
4
XP icon
XP
XP
+$20.5M
5
GE icon
GE Aerospace
GE
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
META icon
Meta Platforms (Facebook)
META
+$30M
3
TSLA icon
Tesla
TSLA
+$25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
CRH icon
CRH
CRH
+$15.7M

Sector Composition

Rank Sector Weight
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
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-50,000
Closed -$1.82M
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
– –
-110,000
Closed -$12.1M
LI icon
28
Li Auto
LI
$12.7B
– –
-132,354
Closed -$4.72M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$30M
MS icon
30
Morgan Stanley
MS
$340B
– –
-150,000
Closed -$12.3M
NOW icon
31
ServiceNow
NOW
$129B
– –
-50,000
Closed -$5.59M
NVDA icon
32
NVIDIA
NVDA
$5.42T
– –
-1,100,000
Closed -$47.8M
PDD icon
33
Pinduoduo
PDD
$131B
– –
-120,000
Closed -$11.8M
TSLA icon
34
Tesla
TSLA
$1.3T
– –
-100,000
Closed -$25M
WDAY icon
35
Workday
WDAY
$44.4B
– –
-30,000
Closed -$6.45M
1
2

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Wealth High Governance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth High Governance Capital held 35 positions worth $232M, down 19% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealth High Governance Capital withdrew a net $82.6M in Q4 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Wealth High Governance Capital opened a new position in Vertex Pharmaceuticals worth $32.6M.

  • Wealth High Governance Capital's largest Q4 2023 buy was Vertex Pharmaceuticals: 80,000 shares worth $32.6M.
  • Wealth High Governance Capital added most to Kenvue in Q4 2023, an estimated $6M increase.
  • Wealth High Governance Capital's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.2M.
  • Wealth High Governance Capital fully exited NVIDIA in Q4 2023, selling an estimated $47.8M.
  • Wealth High Governance Capital's ten largest holdings make up 86% of its $232M portfolio in Q4 2023.
  • Wealth High Governance Capital opened 15 new positions and closed 15 in Q4 2023.
  • Wealth High Governance Capital's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Wealth High Governance Capital's 13F filing for Q4 2023, filed 7 Feb 2025.