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
$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
NVDA icon
26
NVIDIA
NVDA
$4.53T
$672K 0.44%
6,200
-93,000
NI icon
27
NiSource
NI
$20.5B
– –
-62,078
NOVT icon
28
Novanta
NOVT
$4.63B
– –
-24,836
PH icon
29
Parker-Hannifin
PH
$97.7B
– –
-9,250
PLTR icon
30
Palantir
PLTR
$438B
– –
-62,000
PPL icon
31
PPL Corp
PPL
$27.6B
– –
-93,000
RIOT icon
32
Riot Platforms
RIOT
$7.92B
– –
-498,214
RRC icon
33
Range Resources
RRC
$8.96B
– –
-31,001
RY icon
34
Royal Bank of Canada
RY
$208B
– –
-85,000
AMZN icon
35
Amazon
AMZN
$2.39T
– –
-49,600
ANET icon
36
Arista Networks
ANET
$193B
– –
-49,600
AR icon
37
Antero Resources
AR
$10.1B
– –
-62,001
BSX icon
38
Boston Scientific
BSX
$150B
– –
-49,750
BTDR icon
39
Bitdeer Technologies
BTDR
$4.97B
– –
-311,308
CCJ icon
40
Cameco
CCJ
$38.4B
– –
-12,668
ETR icon
41
Entergy
ETR
$43.1B
– –
-49,658
GE icon
42
GE Aerospace
GE
$321B
– –
-62,018
CSCO icon
43
Cisco
CSCO
$279B
– –
-186,732
ELF icon
44
e.l.f. Beauty
ELF
$6.97B
– –
-74,684
HPE icon
45
Hewlett Packard
HPE
$31B
– –
-186,634
HWM icon
46
Howmet Aerospace
HWM
$80B
– –
-62,160
IREN icon
47
Iris Energy
IREN
$17.1B
– –
-124,439
ISRG icon
48
Intuitive Surgical
ISRG
$194B
– –
-12,422
LLY icon
49
Eli Lilly
LLY
$740B
– –
-6,200
MRVL icon
50
Marvell Technology
MRVL
$72.5B
– –
-74,400
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