WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+12.24%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Datadog
DDOG
|
$15.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.2M |
| 5 |
GE Aerospace
GE
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 22.98% |
| 3 | Materials | 11.29% |
| 4 | Healthcare | 7.94% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $6.53M | 1.62% |
+200,000
| New | +$6.53M |
|
|
HUT
27
Hut 8
HUT
$2.82B
| $4.5M | 1.12% |
+300,000
| New | +$4.5M |
|
28
Qualcomm
QCOM
$169B
| $3.98M | 0.99% |
+20,000
| New | +$3.98M |
|
29
Alcoa
AA
$8B
| $3.98M | 0.99% |
+100,000
| New | +$3.98M |
|
30
Ally Financial
ALLY
$12.5B
| $3.97M | 0.98% |
+100,000
| New | +$3.97M |
|
31
Eastman Chemical
EMN
$7.96B
| $3.92M | 0.97% |
40,000
-20,000
| -33% | -$1.96M |
|
32
Vertiv
VRT
$46.7B
| $3.46M | 0.86% |
40,000
-10,000
| -20% | -$866K |
|
33
Iris Energy
IREN
$6.95B
| $3.39M | 0.84% |
+300,000
| New | +$3.39M |
|
34
Range Resources
RRC
$8.14B
| $3.35M | 0.83% |
+100,000
| New | +$3.35M |
|
35
Ero Copper
ERO
$1.51B
| $3.2M | 0.79% |
+150,000
| New | +$3.2M |
|
36
Suzano
SUZ
$11.9B
| $3.08M | 0.76% |
300,000
-1,100,000
| -79% | -$11.3M |
|
37
Nike
NKE
$110B
| $3.01M | 0.75% |
+40,000
| New | +$3.01M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.64M | 0.41% |
+20,000
| New | +$1.64M |
|
39
Embraer
ERJ
$10.5B
| $1.55M | 0.38% |
60,000
-190,000
| -76% | -$4.9M |
|
40
TeraWulf
WULF
$3.71B
| $1.34M | 0.33% |
+300,000
| New | +$1.34M |
|
41
Coterra Energy
CTRA
$18.8B
| $533K | 0.13% |
+20,000
| New | +$533K |
|
42
Salesforce
CRM
$240B
| – | – |
-10,000
| Closed | -$3.01M |
|
43
Chevron
CVX
$325B
| – | – |
-40,000
| Closed | -$6.31M |
|
|
44
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-250,000
| Closed | -$16.8M |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-140,000
| Closed | -$9.7M |
|
46
Fomento Económico Mexicano
FMX
$30.3B
| – | – |
-16,000
| Closed | -$2.08M |
|
|
47
GE Aerospace
GE
$289B
| – | – |
-80,000
| Closed | -$14M |
|
|
48
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-400,000
| Closed | -$16.2M |
|
49
Intercontinental Exchange
ICE
$99.8B
| – | – |
-20,000
| Closed | -$2.75M |
|
50
AES
AES
$9.43B
| – | – |
-250,000
| Closed | -$4.48M |
|