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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
-0.33%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-76.93%
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
BIRK icon
Birkenstock
BIRK
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

Rank Sector Weight
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
$5.42T
$672K 0.44%
6,200
-93,000
-94% -$11.8M
AMZN icon
27
Amazon
AMZN
$2.96T
– –
-49,600
Closed -$10.9M
ANET icon
28
Arista Networks
ANET
$238B
– –
-49,600
Closed -$5.48M
AR icon
29
Antero Resources
AR
$10.7B
– –
-62,001
Closed -$2.17M
BSX icon
30
Boston Scientific
BSX
$71.5B
– –
-49,750
Closed -$4.44M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.65B
– –
-311,308
Closed -$6.75M
CCJ icon
32
Cameco
CCJ
$42.4B
– –
-12,668
Closed -$651K
CSCO icon
33
Cisco
CSCO
$479B
– –
-186,732
Closed -$11.1M
ELF icon
34
e.l.f. Beauty
ELF
$5.81B
– –
-74,684
Closed -$9.38M
ETR icon
35
Entergy
ETR
$50B
– –
-49,658
Closed -$3.77M
GE icon
36
GE Aerospace
GE
$384B
– –
-62,018
Closed -$10.3M
HPE icon
37
Hewlett Packard
HPE
$70.5B
– –
-186,634
Closed -$3.98M
HWM icon
38
Howmet Aerospace
HWM
$112B
– –
-62,160
Closed -$6.8M
IREN icon
39
Iris Energy
IREN
$14.7B
– –
-124,439
Closed -$1.22M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
– –
-12,422
Closed -$6.48M
LLY icon
41
Eli Lilly
LLY
$1.06T
– –
-6,200
Closed -$4.79M
MRVL icon
42
Marvell Technology
MRVL
$196B
– –
-74,400
Closed -$8.22M
MSFT icon
43
Microsoft
MSFT
$3.71T
– –
-24,962
Closed -$10.5M
NI icon
44
NiSource
NI
$20.4B
– –
-62,078
Closed -$2.28M
NOVT icon
45
Novanta
NOVT
$6.29B
– –
-24,836
Closed -$3.79M
PH icon
46
Parker-Hannifin
PH
$135B
– –
-9,250
Closed -$5.88M
PLTR icon
47
Palantir
PLTR
$413B
– –
-62,000
Closed -$4.69M
PPL
48
PPL Corp
PPL
$26.7B
– –
-93,000
Closed -$3.02M
RIOT icon
49
Riot Platforms
RIOT
$7.76B
– –
-498,214
Closed -$5.09M
RRC icon
50
Range Resources
RRC
$8.95B
– –
-31,001
Closed -$1.12M
1
2
3

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Wealth High Governance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth High Governance Capital held 61 positions worth $153M, down 45% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth High Governance Capital withdrew a net $118M in Q1 2025, closing 35 positions and reducing 7 holdings. Its most notable exit was Cisco, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth High Governance Capital opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $46.2M.

  • Wealth High Governance Capital's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 110,000 shares worth $46.2M.
  • Wealth High Governance Capital added most to Hudbay in Q1 2025, an estimated $3.03M increase.
  • Wealth High Governance Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • Wealth High Governance Capital fully exited Cisco in Q1 2025, selling an estimated $11.1M.
  • Wealth High Governance Capital's ten largest holdings make up 76% of its $153M portfolio in Q1 2025.
  • Wealth High Governance Capital opened 16 new positions and closed 35 in Q1 2025.
  • Wealth High Governance Capital's portfolio value fell 45% quarter-over-quarter to $153M.

Based on Wealth High Governance Capital's 13F filing for Q1 2025, filed 15 May 2025.