WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+17.33%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
35
New
15
Increased
1
Reduced
4
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$27.1M |
| 3 |
Netflix
NFLX
|
$24.3M |
| 4 |
XP
XP
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Tesla
TSLA
|
$25M |
| 4 |
CRH
CRH
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-50,000
| Closed | -$1.82M |
|
27
e.l.f. Beauty
ELF
$7.13B
| – | – |
-110,000
| Closed | -$12.1M |
|
28
Li Auto
LI
$24.7B
| – | – |
-132,354
| Closed | -$4.72M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$30M |
|
30
Morgan Stanley
MS
$238B
| – | – |
-150,000
| Closed | -$12.3M |
|
31
ServiceNow
NOW
$189B
| – | – |
-10,000
| Closed | -$5.59M |
|
|
32
NVIDIA
NVDA
$4.16T
| – | – |
-110,000
| Closed | -$47.8M |
|
33
Pinduoduo
PDD
$173B
| – | – |
-120,000
| Closed | -$11.8M |
|
|
34
Tesla
TSLA
$1.06T
| – | – |
-100,000
| Closed | -$25M |
|
35
Workday
WDAY
$61.1B
| – | – |
-30,000
| Closed | -$6.45M |
|