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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
+26.02%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.07M
Cap. Flow
-$32.1M
Cap. Flow %
-11.52%
Top 10 Hldgs %
43.65%
Holding
65
New
24
Increased
7
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$12.9M
2
ANF icon
Abercrombie & Fitch
ANF
+$12.6M
3
LPLA icon
LPL Financial
LPLA
+$11.6M
4
JEF icon
Jefferies Financial Group
JEF
+$11.1M
5
HUBS icon
HubSpot
HUBS
+$10.6M

Sector Composition

Rank Sector Weight
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
RIOT icon
26
Riot Platforms
RIOT
$7.76B
$5.09M 1.82%
+498,214
New +$5.43M
LLY icon
27
Eli Lilly
LLY
$1.06T
$4.79M 1.72%
6,200
+1,200
+24% +$994K
PLTR icon
28
Palantir
PLTR
$413B
$4.69M 1.68%
+62,000
New +$3.61M
BSX icon
29
Boston Scientific
BSX
$71.5B
$4.44M 1.59%
+49,750
New +$4.38M
HPE icon
30
Hewlett Packard
HPE
$70.5B
$3.98M 1.43%
+186,634
New +$3.94M
NOVT icon
31
Novanta
NOVT
$6.29B
$3.79M 1.36%
+24,836
New +$4.21M
ETR icon
32
Entergy
ETR
$50B
$3.77M 1.35%
+49,658
New +$3.59M
PPL
33
PPL Corp
PPL
$26.7B
$3.02M 1.08%
+93,000
New +$3.06M
VIST icon
34
Vista Energy
VIST
$7.32B
$2.7M 0.97%
49,868
-10,132
-17% -$522K
XEL icon
35
Xcel Energy
XEL
$48.8B
$2.52M 0.9%
+37,252
New +$2.5M
NI icon
36
NiSource
NI
$20.4B
$2.28M 0.82%
+62,078
New +$2.23M
AR icon
37
Antero Resources
AR
$10.7B
$2.17M 0.78%
62,001
-137,999
-69% -$4.18M
HBM icon
38
Hudbay
HBM
$12.3B
$2.02M 0.72%
248,884
+48,884
+24% +$438K
TAC icon
39
TransAlta
TAC
$3.93B
$1.76M 0.63%
+124,122
New +$1.42M
IREN icon
40
Iris Energy
IREN
$14.7B
$1.22M 0.44%
124,439
-75,561
-38% -$805K
RRC icon
41
Range Resources
RRC
$8.95B
$1.12M 0.4%
31,001
-167,635
-84% -$5.54M
SRE icon
42
Sempra
SRE
$54.8B
$1.09M 0.39%
+12,418
New +$1.09M
WING icon
43
Wingstop
WING
$3.18B
$876K 0.31%
3,082
-26,918
-90% -$9.15M
CCJ icon
44
Cameco
CCJ
$42.4B
$651K 0.23%
12,668
-237,332
-95% -$12.9M
WULF icon
45
TeraWulf
WULF
$8.52B
$353K 0.13%
62,402
-537,598
-90% -$3.47M
AA icon
46
Alcoa
AA
$13.2B
– –
-200,000
Closed -$7.72M
AMD icon
47
Advanced Micro Devices
AMD
$789B
– –
-60,000
Closed -$9.84M
ANF icon
48
Abercrombie & Fitch
ANF
$5B
– –
-90,000
Closed -$12.6M
BA icon
49
Boeing
BA
$185B
– –
-30,000
Closed -$4.56M
COF icon
50
Capital One
COF
$134B
– –
-60,000
Closed -$8.98M
1
2
3

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RWM
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MAM
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Wealth High Governance Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth High Governance Capital held 65 positions worth $279M, down 2.1% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth High Governance Capital withdrew a net $32.1M in Q4 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealth High Governance Capital opened a new position in GE Aerospace worth $10.3M.

  • Wealth High Governance Capital's largest Q4 2024 buy was GE Aerospace: 62,018 shares worth $10.3M.
  • Wealth High Governance Capital added most to Amazon in Q4 2024, an estimated $8.1M increase.
  • Wealth High Governance Capital's biggest Q4 2024 reduction was Cameco, cutting an estimated $12.9M.
  • Wealth High Governance Capital fully exited Abercrombie & Fitch in Q4 2024, selling an estimated $12.6M.
  • Wealth High Governance Capital's ten largest holdings make up 44% of its $279M portfolio in Q4 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 20 in Q4 2024.
  • Wealth High Governance Capital's portfolio value fell 2.1% quarter-over-quarter to $279M.

Based on Wealth High Governance Capital's 13F filing for Q4 2024, filed 7 Feb 2025.