WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
BIRK icon
Birkenstock
BIRK
+$13.1M

Top Sells

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$7.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M

Sector Composition

1 Consumer Discretionary 30.72%
2 Technology 26.47%
3 Utilities 12.35%
4 Materials 8.48%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.37%
+37,200
27
$3.95M 1.23%
49,600
+31,000
28
$3.91M 1.21%
+37,200
29
$2.69M 0.83%
+62,000
30
$2.09M 0.65%
+6,200
31
$1.65M 0.51%
186,000
32
$606K 0.19%
12,668
-24,800
33
$573K 0.18%
12,400
-8,215
34
– –
-18,600
35
– –
-61,999
36
– –
-309,999
37
– –
-110,000
38
– –
-248,000
39
– –
-186,000
40
– –
-6,200
41
– –
-24,800
42
– –
-24,800
43
– –
-372,287
44
– –
-37,200
1
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