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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
+21.44%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$215M
Cap. Flow
+$161M
Cap. Flow %
35.97%
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
2
KVUE icon
Kenvue
KVUE
+$25.8M
3
NFLX icon
Netflix
NFLX
+$24.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Materials 14.8%
3 Industrials 14%
4 Consumer Discretionary 8.53%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.31B
$7.05M 1.58%
+120,000
New +$6.36M
EMBJ
27
Embraer S.A. ADS
EMBJ
$13B
$6.66M 1.49%
+250,000
New +$4.96M
LIN icon
28
Linde
LIN
$226B
$6.5M 1.45%
+14,000
New +$6.06M
CVX icon
29
Chevron
CVX
$366B
$6.31M 1.41%
+40,000
New +$6.04M
EMN icon
30
Eastman Chemical
EMN
$8.42B
$6.01M 1.34%
+60,000
New +$5.28M
STLD icon
31
Steel Dynamics
STLD
$37.6B
$5.93M 1.33%
+40,000
New +$5.03M
ELF icon
32
e.l.f. Beauty
ELF
$5.81B
$5.88M 1.31%
+30,000
New +$5.33M
APO icon
33
Apollo Global Management
APO
$73.4B
$5.62M 1.26%
+50,000
New +$5.28M
CEG icon
34
Constellation Energy
CEG
$95.6B
$5.55M 1.24%
+30,000
New +$4.26M
ARES icon
35
Ares Management
ARES
$30.9B
$5.32M 1.19%
+40,000
New +$5.11M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$5.02M 1.12%
12,000
-68,000
-85% -$28.7M
ANF icon
37
Abercrombie & Fitch
ANF
$5B
$5.01M 1.12%
+40,000
New +$4.56M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$4.52M 1.01%
+50,000
New +$3.62M
AES icon
39
AES
AES
$10.5B
$4.48M 1%
+250,000
New +$4.18M
CRH icon
40
CRH
CRH
$66.8B
$4.31M 0.96%
50,000
-40,000
-44% -$3.06M
VRT icon
41
Vertiv
VRT
$105B
$4.08M 0.91%
+50,000
New +$3.14M
CIEN icon
42
Ciena
CIEN
$58.4B
$3.96M 0.88%
+80,000
New +$4.22M
ALAB icon
43
Astera Labs
ALAB
$58B
$3.71M 0.83%
+50,000
New +$3.7M
NFLX icon
44
Netflix
NFLX
$309B
$3.64M 0.81%
60,000
-440,000
-88% -$24.8M
PH icon
45
Parker-Hannifin
PH
$135B
$3.33M 0.75%
+6,000
New +$3.05M
ETN icon
46
Eaton
ETN
$174B
$3.13M 0.7%
+10,000
New +$2.73M
CRM icon
47
Salesforce
CRM
$158B
$3.01M 0.67%
+10,000
New +$2.89M
URA icon
48
Global X Uranium ETF
URA
$6.22B
$2.88M 0.64%
100,000
+50,000
+100% +$1.45M
IR icon
49
Ingersoll Rand
IR
$33.7B
$2.85M 0.64%
+30,000
New +$2.57M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$2.75M 0.61%
+20,000
New +$2.66M
1
2
3

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LA
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RWM
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MM
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PHWM
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MAM
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JCA
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Wealth High Governance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth High Governance Capital held 71 positions worth $447M, up 93% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth High Governance Capital deployed $161M of net new capital in Q1 2024, opening 51 new positions and adding to 3 existing holdings. Its largest new stake was MongoDB: 50,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $28.7M trimmed.

  • Wealth High Governance Capital's largest Q1 2024 buy was MongoDB: 50,000 shares worth $17.9M.
  • Wealth High Governance Capital added most to Suzano in Q1 2024, an estimated $14.6M increase.
  • Wealth High Governance Capital's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $28.7M.
  • Wealth High Governance Capital fully exited Kenvue in Q1 2024, selling an estimated $25.8M.
  • Wealth High Governance Capital's ten largest holdings make up 39% of its $447M portfolio in Q1 2024.
  • Wealth High Governance Capital opened 51 new positions and closed 10 in Q1 2024.
  • Wealth High Governance Capital's portfolio value rose 93% quarter-over-quarter to $447M.

Based on Wealth High Governance Capital's 13F filing for Q1 2024, filed 7 Feb 2025.