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
$403M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
DDOG icon
Datadog
DDOG
+$15.6M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
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 Change
in Stake 		Capital Flow
26
$6.53M 1.62%
+200,000
27
$4.5M 1.12%
+300,000
28
$3.98M 0.99%
+20,000
29
$3.98M 0.99%
+100,000
30
$3.97M 0.98%
+100,000
31
$3.92M 0.97%
40,000
-20,000
32
$3.46M 0.86%
40,000
-10,000
33
$3.39M 0.84%
+300,000
34
$3.35M 0.83%
+100,000
35
$3.2M 0.79%
+150,000
36
$3.08M 0.76%
300,000
-1,100,000
37
$3.01M 0.75%
+40,000
38
$1.64M 0.41%
+20,000
39
$1.55M 0.38%
60,000
-190,000
40
$1.33M 0.33%
+300,000
41
$533K 0.13%
+20,000
42
– –
-10,000
43
– –
-40,000
44
– –
-250,000
45
– –
-140,000
46
– –
-16,000
47
– –
-100,240
48
– –
-400,000
49
– –
-20,000
50
– –
-250,000
1
2
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