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
$279M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.3M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
APP icon
Applovin
APP
+$10M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$11.6M
4
JEF icon
Jefferies Financial Group
JEF
+$11.1M
5
ELF icon
e.l.f. Beauty
ELF
+$10.7M

Sector Composition

1 Technology 30.7%
2 Consumer Discretionary 16.1%
3 Communication Services 13.61%
4 Industrials 8.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.82%
+498,214
27
$4.79M 1.72%
6,200
+1,200
28
$4.69M 1.68%
+62,000
29
$4.44M 1.59%
+49,750
30
$3.98M 1.43%
+186,634
31
$3.79M 1.36%
+24,836
32
$3.77M 1.35%
+49,658
33
$3.02M 1.08%
+93,000
34
$2.7M 0.97%
49,868
-10,132
35
$2.52M 0.9%
+37,252
36
$2.28M 0.82%
+62,078
37
$2.17M 0.78%
62,001
-137,999
38
$2.02M 0.72%
248,884
+48,884
39
$1.76M 0.63%
+124,122
40
$1.22M 0.44%
124,439
-75,561
41
$1.12M 0.4%
31,001
-167,635
42
$1.09M 0.39%
+12,418
43
$876K 0.31%
3,082
-26,918
44
$651K 0.23%
12,668
-237,332
45
$353K 0.13%
62,402
-537,598
46
– –
-200,000
47
– –
-60,000
48
– –
-90,000
49
– –
-100,000
50
– –
-180,000
1
2
3