WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.54%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-29%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
64
New
23
Increased
7
Reduced
8
Closed
23
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$11.5M |
| 5 |
HubSpot
HUBS
|
$10.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
MongoDB
MDB
|
$22.5M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $4.43M | 1.55% |
5,000
-5,000
| -50% | -$4.43M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.21M | 1.48% |
+30,000
| New | +$4.21M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.4B
| $4.11M | 1.44% |
50,000
+30,000
| +150% | +$2.47M |
|
29
Bitdeer Technologies
BTDR
$3.05B
| $3.92M | 1.37% |
+500,000
| New | +$3.92M |
|
30
Sea Limited
SE
$106B
| $3.77M | 1.32% |
+40,000
| New | +$3.77M |
|
31
First Citizens BancShares
FCNCA
$25.7B
| $3.68M | 1.29% |
+2,000
| New | +$3.68M |
|
|
HUT
32
Hut 8
HUT
$2.89B
| $3.68M | 1.29% |
300,000
| – | – |
|
33
Kaspi.kz JSC
KSPI
$17.4B
| $3.18M | 1.12% |
+30,000
| New | +$3.18M |
|
34
Houlihan Lokey
HLI
$13.8B
| $3.16M | 1.11% |
+20,000
| New | +$3.16M |
|
35
Global X Uranium ETF
URA
$4.16B
| $2.86M | 1% |
+100,000
| New | +$2.86M |
|
36
TeraWulf
WULF
$3.78B
| $2.81M | 0.99% |
600,000
+300,000
| +100% | +$1.4M |
|
37
Vista Energy
VIST
$4.09B
| $2.65M | 0.93% |
60,000
-100,000
| -63% | -$4.42M |
|
38
Amazon
AMZN
$2.4T
| $1.86M | 0.65% |
10,000
-70,000
| -88% | -$13M |
|
39
CRH
CRH
$74.7B
| $1.85M | 0.65% |
+20,000
| New | +$1.85M |
|
40
Hudbay
HBM
$4.77B
| $1.84M | 0.65% |
200,000
-600,000
| -75% | -$5.53M |
|
41
Iris Energy
IREN
$7.04B
| $1.69M | 0.59% |
200,000
-100,000
| -33% | -$844K |
|
42
Apple
AAPL
$3.41T
| – | – |
-60,000
| Closed | -$12.6M |
|
43
Ally Financial
ALLY
$12.5B
| – | – |
-100,000
| Closed | -$3.97M |
|
44
Bank of America
BAC
$373B
| – | – |
-200,000
| Closed | -$7.95M |
|
45
Coterra Energy
CTRA
$18.9B
| – | – |
-20,000
| Closed | -$533K |
|
|
46
Datadog
DDOG
$47B
| – | – |
-120,000
| Closed | -$15.6M |
|
47
Dell
DELL
$81.8B
| – | – |
-65,850
| Closed | -$9.08M |
|
48
Eastman Chemical
EMN
$7.97B
| – | – |
-40,000
| Closed | -$3.92M |
|
49
Embraer
ERJ
$10.5B
| – | – |
-60,000
| Closed | -$1.55M |
|
50
Eaton
ETN
$134B
| – | – |
-30,000
| Closed | -$9.41M |
|