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
$285M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.5M
5
HUBS icon
HubSpot
HUBS
+$10.6M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$22.5M
4
AVGO icon
Broadcom
AVGO
+$22.4M
5
DDOG icon
Datadog
DDOG
+$15.6M

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 Change
in Stake 		Capital Flow
26
$4.43M 1.55%
5,000
-5,000
27
$4.21M 1.48%
+30,000
28
$4.11M 1.44%
50,000
+30,000
29
$3.92M 1.37%
+500,000
30
$3.77M 1.32%
+40,000
31
$3.68M 1.29%
+2,000
32
$3.68M 1.29%
300,000
33
$3.18M 1.12%
+30,000
34
$3.16M 1.11%
+20,000
35
$2.86M 1%
+100,000
36
$2.81M 0.99%
600,000
+300,000
37
$2.65M 0.93%
60,000
-100,000
38
$1.86M 0.65%
10,000
-70,000
39
$1.85M 0.65%
+20,000
40
$1.84M 0.65%
200,000
-600,000
41
$1.69M 0.59%
200,000
-100,000
42
– –
-60,000
43
– –
-100,000
44
– –
-200,000
45
– –
-20,000
46
– –
-120,000
47
– –
-65,850
48
– –
-40,000
49
– –
-60,000
50
– –
-30,000
1
2
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