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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
-0.54%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$118M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
44.35%
Holding
64
New
23
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$17.3M
2
LPLA icon
LPL Financial
LPLA
+$11.3M
3
CCJ icon
Cameco
CCJ
+$10.9M
4
ANET icon
Arista Networks
ANET
+$10.5M
5
HUBS icon
HubSpot
HUBS
+$10M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$26.1M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
MDB icon
MongoDB
MDB
+$22.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
DDOG icon
Datadog
DDOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 23.08%
3 Financials 17.87%
4 Energy 10.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.43M 1.55%
5,000
-5,000
-50% -$4.5M
DFS
27
DELISTED
Discover Financial Services
DFS
$4.21M 1.48%
+30,000
New +$4.04M
EXE
28
Expand Energy Corp
EXE
$21.5B
$4.11M 1.44%
50,000
+30,000
+150% +$2.29M
BTDR icon
29
Bitdeer Technologies
BTDR
$2.65B
$3.92M 1.37%
+500,000
New +$4.15M
SE icon
30
Sea Limited
SE
$69.5B
$3.77M 1.32%
+40,000
New +$3.02M
FCNCA icon
31
First Citizens BancShares
FCNCA
$25.3B
$3.68M 1.29%
+2,000
New +$3.82M
HUT
32
Hut 8
HUT
$10.9B
$3.68M 1.29%
300,000
– –
KSPI icon
33
Kaspi.kz JSC
KSPI
$17.2B
$3.18M 1.12%
+30,000
New +$3.73M
HLI icon
34
Houlihan Lokey
HLI
$9.02B
$3.16M 1.11%
+20,000
New +$2.99M
URA icon
35
Global X Uranium ETF
URA
$6.22B
$2.86M 1%
+100,000
New +$2.69M
WULF icon
36
TeraWulf
WULF
$8.52B
$2.81M 0.99%
600,000
+300,000
+100% +$1.36M
VIST icon
37
Vista Energy
VIST
$7.32B
$2.65M 0.93%
60,000
-100,000
-63% -$4.7M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.86M 0.65%
10,000
-70,000
-88% -$12.8M
CRH icon
39
CRH
CRH
$66.8B
$1.85M 0.65%
+20,000
New +$1.68M
HBM icon
40
Hudbay
HBM
$12.3B
$1.84M 0.65%
200,000
-600,000
-75% -$4.84M
IREN icon
41
Iris Energy
IREN
$14.7B
$1.69M 0.59%
200,000
-100,000
-33% -$919K
AAPL icon
42
Apple
AAPL
$4.57T
– –
-60,000
Closed -$12.6M
ALLY icon
43
Ally Financial
ALLY
$13.3B
– –
-100,000
Closed -$3.97M
BAC icon
44
Bank of America
BAC
$442B
– –
-200,000
Closed -$7.95M
CTRA
45
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$533K
DDOG icon
46
Datadog
DDOG
$84B
– –
-120,000
Closed -$15.6M
DELL icon
47
Dell
DELL
$293B
– –
-65,850
Closed -$9.08M
EMN icon
48
Eastman Chemical
EMN
$8.42B
– –
-40,000
Closed -$3.92M
EMBJ
49
Embraer S.A. ADS
EMBJ
$13B
– –
-60,000
Closed -$1.55M
ETN icon
50
Eaton
ETN
$174B
– –
-30,000
Closed -$9.41M
1
2
3

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RWM
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MAM
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JCA
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Wealth High Governance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth High Governance Capital held 64 positions worth $285M, down 29% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth High Governance Capital withdrew a net $112M in Q3 2024, closing 23 positions and reducing 9 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth High Governance Capital opened a new position in LPL Financial worth $11.6M.

  • Wealth High Governance Capital's largest Q3 2024 buy was LPL Financial: 50,000 shares worth $11.6M.
  • Wealth High Governance Capital added most to e.l.f. Beauty in Q3 2024, an estimated $17.3M increase.
  • Wealth High Governance Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.8M.
  • Wealth High Governance Capital fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $26.1M.
  • Wealth High Governance Capital's ten largest holdings make up 44% of its $285M portfolio in Q3 2024.
  • Wealth High Governance Capital opened 23 new positions and closed 23 in Q3 2024.
  • Wealth High Governance Capital's portfolio value fell 29% quarter-over-quarter to $285M.

Based on Wealth High Governance Capital's 13F filing for Q3 2024, filed 7 Feb 2025.