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
$447M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$19.7M
4
MDB icon
MongoDB
MDB
+$17.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M

Top Sells

1
+$28.4M
2
+$26.7M
3
+$25.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$18M

Sector Composition

1 Technology 19.7%
2 Materials 16.38%
3 Industrials 12.42%
4 Consumer Discretionary 8.53%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.58%
+120,000
27
$6.66M 1.49%
+250,000
28
$6.5M 1.45%
+14,000
29
$6.31M 1.41%
+40,000
30
$6.01M 1.34%
+60,000
31
$5.93M 1.33%
+40,000
32
$5.88M 1.31%
+30,000
33
$5.62M 1.26%
+50,000
34
$5.55M 1.24%
+30,000
35
$5.32M 1.19%
+40,000
36
$5.02M 1.12%
12,000
-68,000
37
$5.01M 1.12%
+40,000
38
$4.52M 1.01%
+50,000
39
$4.48M 1%
+250,000
40
$4.31M 0.96%
50,000
-40,000
41
$4.08M 0.91%
+50,000
42
$3.96M 0.88%
+80,000
43
$3.71M 0.83%
+50,000
44
$3.64M 0.81%
6,000
-44,000
45
$3.33M 0.75%
+6,000
46
$3.13M 0.7%
+10,000
47
$3.01M 0.67%
+10,000
48
$2.88M 0.64%
100,000
+50,000
49
$2.85M 0.64%
+30,000
50
$2.75M 0.61%
+20,000
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