WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.33%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-45%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-75.01%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.49M |
| 5 |
Carnival Corp
CCL
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
Cisco
CSCO
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $672K | 0.44% |
6,200
-93,000
| -94% | -$10.1M |
|
27
Arista Networks
ANET
$171B
| – | – |
-49,600
| Closed | -$5.48M |
|
28
NiSource
NI
$19.8B
| – | – |
-62,078
| Closed | -$2.28M |
|
29
Novanta
NOVT
$4.03B
| – | – |
-24,836
| Closed | -$3.79M |
|
30
Parker-Hannifin
PH
$95B
| – | – |
-9,250
| Closed | -$5.88M |
|
31
Palantir
PLTR
$373B
| – | – |
-62,000
| Closed | -$4.69M |
|
32
PPL Corp
PPL
$26.9B
| – | – |
-93,000
| Closed | -$3.02M |
|
33
Riot Platforms
RIOT
$5.21B
| – | – |
-498,214
| Closed | -$5.09M |
|
34
Range Resources
RRC
$8.25B
| – | – |
-31,001
| Closed | -$1.12M |
|
35
Royal Bank of Canada
RY
$204B
| – | – |
-85,000
| Closed | -$10.2M |
|
|
36
Cisco
CSCO
$268B
| – | – |
-186,732
| Closed | -$11.1M |
|
37
e.l.f. Beauty
ELF
$7.13B
| – | – |
-74,684
| Closed | -$9.38M |
|
38
Entergy
ETR
$39B
| – | – |
-49,658
| Closed | -$3.77M |
|
|
39
GE Aerospace
GE
$292B
| – | – |
-62,018
| Closed | -$10.3M |
|
40
Hewlett Packard
HPE
$29.8B
| – | – |
-186,634
| Closed | -$3.98M |
|
41
Howmet Aerospace
HWM
$69.8B
| – | – |
-62,160
| Closed | -$6.8M |
|
42
Iris Energy
IREN
$7.04B
| – | – |
-124,439
| Closed | -$1.22M |
|
43
Intuitive Surgical
ISRG
$168B
| – | – |
-12,422
| Closed | -$6.48M |
|
44
Eli Lilly
LLY
$659B
| – | – |
-6,200
| Closed | -$4.79M |
|
45
Marvell Technology
MRVL
$55.7B
| – | – |
-74,400
| Closed | -$8.22M |
|
|
46
Microsoft
MSFT
$3.75T
| – | – |
-24,962
| Closed | -$10.5M |
|
47
Sempra
SRE
$54.1B
| – | – |
-12,418
| Closed | -$1.09M |
|
48
TransAlta
TAC
$3.59B
| – | – |
-124,122
| Closed | -$1.76M |
|
49
Ulta Beauty
ULTA
$23.9B
| – | – |
-15,500
| Closed | -$6.74M |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-15,528
| Closed | -$6.25M |
|