WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+26.02%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-2.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
65
New
24
Increased
8
Reduced
13
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
GE Aerospace
GE
|
$10.3M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Applovin
APP
|
$10M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$12.6M |
| 2 |
Cameco
CCJ
|
$12.2M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Jefferies Financial Group
JEF
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$5.13B
| $5.09M | 1.82% |
+498,214
| New | +$5.09M |
|
27
Eli Lilly
LLY
$653B
| $4.79M | 1.72% |
6,200
+1,200
| +24% | +$926K |
|
28
Palantir
PLTR
$374B
| $4.69M | 1.68% |
+62,000
| New | +$4.69M |
|
29
Boston Scientific
BSX
$157B
| $4.44M | 1.59% |
+49,750
| New | +$4.44M |
|
30
Hewlett Packard
HPE
$29.4B
| $3.98M | 1.43% |
+186,634
| New | +$3.98M |
|
31
Novanta
NOVT
$4.05B
| $3.79M | 1.36% |
+24,836
| New | +$3.79M |
|
32
Entergy
ETR
$39.3B
| $3.77M | 1.35% |
+49,658
| New | +$3.77M |
|
33
PPL Corp
PPL
$27B
| $3.02M | 1.08% |
+93,000
| New | +$3.02M |
|
34
Vista Energy
VIST
$3.96B
| $2.7M | 0.97% |
49,868
-10,132
| -17% | -$548K |
|
35
Xcel Energy
XEL
$42.8B
| $2.52M | 0.9% |
+37,252
| New | +$2.52M |
|
36
NiSource
NI
$19.9B
| $2.28M | 0.82% |
+62,078
| New | +$2.28M |
|
37
Antero Resources
AR
$9.86B
| $2.17M | 0.78% |
62,001
-137,999
| -69% | -$4.84M |
|
38
Hudbay
HBM
$4.74B
| $2.02M | 0.72% |
248,884
+48,884
| +24% | +$396K |
|
39
TransAlta
TAC
$3.63B
| $1.76M | 0.63% |
+124,122
| New | +$1.76M |
|
40
Iris Energy
IREN
$6.93B
| $1.22M | 0.44% |
124,439
-75,561
| -38% | -$742K |
|
41
Range Resources
RRC
$8.13B
| $1.12M | 0.4% |
31,001
-167,635
| -84% | -$6.03M |
|
42
Sempra
SRE
$54.1B
| $1.09M | 0.39% |
+12,418
| New | +$1.09M |
|
43
Wingstop
WING
$9.16B
| $876K | 0.31% |
3,082
-26,918
| -90% | -$7.65M |
|
|
44
Cameco
CCJ
$32.5B
| $651K | 0.23% |
12,668
-237,332
| -95% | -$12.2M |
|
45
TeraWulf
WULF
$3.71B
| $353K | 0.13% |
62,402
-537,598
| -90% | -$3.04M |
|
46
Alcoa
AA
$7.84B
| – | – |
-200,000
| Closed | -$7.72M |
|
47
Advanced Micro Devices
AMD
$261B
| – | – |
-60,000
| Closed | -$9.84M |
|
|
48
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-90,000
| Closed | -$12.6M |
|
49
Global X Uranium ETF
URA
$4.09B
| – | – |
-100,000
| Closed | -$2.86M |
|
50
Viking Holdings
VIK
$27.6B
| – | – |
-180,000
| Closed | -$6.28M |
|