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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
+12.24%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$44.1M
Cap. Flow
-$69.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$17.4M
5
DDOG icon
Datadog
DDOG
+$14.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
GE Aerospace
GE
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.7B
$6.53M 1.62%
+200,000
New +$6.54M
HUT
27
Hut 8
HUT
$11.2B
$4.5M 1.12%
+300,000
New +$2.89M
QCOM icon
28
Qualcomm
QCOM
$168B
$3.98M 0.99%
+20,000
New +$3.78M
AA icon
29
Alcoa
AA
$12.5B
$3.98M 0.99%
+100,000
New +$3.87M
ALLY icon
30
Ally Financial
ALLY
$13.4B
$3.97M 0.98%
+100,000
New +$3.9M
EMN icon
31
Eastman Chemical
EMN
$8.4B
$3.92M 0.97%
40,000
-20,000
-33% -$1.98M
VRT icon
32
Vertiv
VRT
$106B
$3.46M 0.86%
40,000
-10,000
-20% -$910K
IREN icon
33
Iris Energy
IREN
$13.6B
$3.39M 0.84%
+300,000
New +$2.25M
RRC icon
34
Range Resources
RRC
$9.01B
$3.35M 0.83%
+100,000
New +$3.6M
ERO icon
35
Ero Copper
ERO
$3.24B
$3.2M 0.79%
+150,000
New +$3.15M
SUZ icon
36
Suzano
SUZ
$10.2B
$3.08M 0.76%
300,000
-1,100,000
-79% -$11.6M
NKE icon
37
Nike
NKE
$62.3B
$3.01M 0.75%
+40,000
New +$3.72M
EXE
38
Expand Energy Corp
EXE
$21.3B
$1.64M 0.41%
+20,000
New +$1.77M
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.8B
$1.55M 0.38%
60,000
-190,000
-76% -$5.14M
WULF icon
40
TeraWulf
WULF
$8.79B
$1.33M 0.33%
+300,000
New +$809K
CTRA
41
DELISTED
Coterra Energy
CTRA
$533K 0.13%
+20,000
New +$554K
AES icon
42
AES
AES
$10.5B
– –
-250,000
Closed -$4.48M
APO icon
43
Apollo Global Management
APO
$73.7B
– –
-50,000
Closed -$5.62M
ARES icon
44
Ares Management
ARES
$31.2B
– –
-40,000
Closed -$5.32M
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-2,100
Closed -$669K
CEG icon
46
Constellation Energy
CEG
$93.2B
– –
-30,000
Closed -$5.55M
CHX
47
DELISTED
ChampionX
CHX
– –
-73,016
Closed -$2.62M
CIEN icon
48
Ciena
CIEN
$57.2B
– –
-80,000
Closed -$3.96M
CMC icon
49
Commercial Metals
CMC
$8.15B
– –
-120,000
Closed -$7.05M
COHR icon
50
Coherent
COHR
$65.4B
– –
-120,000
Closed -$7.27M
1
2
3 4

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Wealth High Governance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth High Governance Capital held 85 positions worth $403M, down 9.9% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth High Governance Capital withdrew a net $69.5M in Q2 2024, closing 44 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealth High Governance Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $26.1M.

  • Wealth High Governance Capital's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 300,000 shares worth $26.1M.
  • Wealth High Governance Capital added most to Abercrombie & Fitch in Q2 2024, an estimated $17.4M increase.
  • Wealth High Governance Capital's biggest Q2 2024 reduction was Suzano, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Wealth High Governance Capital's ten largest holdings make up 53% of its $403M portfolio in Q2 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 44 in Q2 2024.
  • Wealth High Governance Capital's portfolio value fell 9.9% quarter-over-quarter to $403M.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.