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

Top Buys

1
+$32.6M
2
+$27.1M
3
+$24.3M
4
XP icon
XP
XP
+$23.5M
5
GE icon
GE Aerospace
GE
+$15.3M

Top Sells

1
+$47.8M
2
+$30M
3
+$25M
4
CRH icon
CRH
CRH
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.5M

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
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27
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28
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29
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-132,354
30
– –
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31
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-10,000
32
– –
-1,100,000
33
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-120,000
34
– –
-100,000
35
– –
-30,000
1
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