WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+21.38%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+93%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Broadcom
AVGO
|
$21.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 4 |
MongoDB
MDB
|
$17.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.4M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Kenvue
KVUE
|
$25.8M |
| 4 |
XP
XP
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.36B
| $7.05M | 1.58% |
+120,000
| New | +$7.05M |
|
27
Embraer
ERJ
$10.5B
| $6.66M | 1.49% |
+250,000
| New | +$6.66M |
|
28
Linde
LIN
$221B
| $6.5M | 1.45% |
+14,000
| New | +$6.5M |
|
29
Chevron
CVX
$318B
| $6.31M | 1.41% |
+40,000
| New | +$6.31M |
|
30
Eastman Chemical
EMN
$7.76B
| $6.01M | 1.34% |
+60,000
| New | +$6.01M |
|
31
Steel Dynamics
STLD
$19.1B
| $5.93M | 1.33% |
+40,000
| New | +$5.93M |
|
32
e.l.f. Beauty
ELF
$7.38B
| $5.88M | 1.31% |
+30,000
| New | +$5.88M |
|
33
Apollo Global Management
APO
$75.9B
| $5.62M | 1.26% |
+50,000
| New | +$5.62M |
|
34
Constellation Energy
CEG
$96.4B
| $5.55M | 1.24% |
+30,000
| New | +$5.55M |
|
35
Ares Management
ARES
$38.8B
| $5.32M | 1.19% |
+40,000
| New | +$5.32M |
|
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $5.02M | 1.12% |
12,000
-68,000
| -85% | -$28.4M |
|
37
Abercrombie & Fitch
ANF
$4.35B
| $5.01M | 1.12% |
+40,000
| New | +$5.01M |
|
38
NVIDIA
NVDA
$4.15T
| $4.52M | 1.01% |
+50,000
| New | +$4.52M |
|
39
AES
AES
$9.42B
| $4.48M | 1% |
+250,000
| New | +$4.48M |
|
40
CRH
CRH
$75.1B
| $4.31M | 0.96% |
50,000
-40,000
| -44% | -$3.45M |
|
41
Vertiv
VRT
$48B
| $4.08M | 0.91% |
+50,000
| New | +$4.08M |
|
42
Ciena
CIEN
$13.4B
| $3.96M | 0.88% |
+80,000
| New | +$3.96M |
|
43
Astera Labs
ALAB
$29.4B
| $3.71M | 0.83% |
+50,000
| New | +$3.71M |
|
|
44
Netflix
NFLX
$521B
| $3.64M | 0.81% |
6,000
-44,000
| -88% | -$26.7M |
|
45
Parker-Hannifin
PH
$94.8B
| $3.33M | 0.75% |
+6,000
| New | +$3.33M |
|
46
Eaton
ETN
$134B
| $3.13M | 0.7% |
+10,000
| New | +$3.13M |
|
47
Salesforce
CRM
$245B
| $3.01M | 0.67% |
+10,000
| New | +$3.01M |
|
48
Global X Uranium ETF
URA
$4.23B
| $2.88M | 0.64% |
100,000
+50,000
| +100% | +$1.44M |
|
49
Ingersoll Rand
IR
$30.8B
| $2.85M | 0.64% |
+30,000
| New | +$2.85M |
|
50
Intercontinental Exchange
ICE
$100B
| $2.75M | 0.61% |
+20,000
| New | +$2.75M |
|