WHGC

Wealth High Governance Capital Portfolio holdings

AUM $348M
1-Year Est. Return 95.51%
This Quarter Est. Return
1 Year Est. Return
+95.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M
5
CCL icon
Carnival Corp
CCL
+$6.05M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.3M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 9.82%
3 Energy 8.9%
4 Communication Services 5.56%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.44%
6,200
-93,000
27
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-186,732
28
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-74,684
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-74,400
30
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-62,018
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-6,200
33
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-62,078
34
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-24,836
35
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-85,000
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-12,418
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-124,122
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-49,600
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-49,600
40
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-62,001
41
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-49,750
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-49,658
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-186,634
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-124,439
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-24,962
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-9,250
50
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-62,000
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