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
$348M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.2M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$12.9M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.4M

Top Sells

1
+$23.9M
2
+$19.9M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.2M

Sector Composition

1 Energy 18.51%
2 Consumer Discretionary 17.06%
3 Financials 12.95%
4 Materials 10.94%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$7.62B
$5.46M 1.57%
360,000
-260,884
ELF icon
27
e.l.f. Beauty
ELF
$3.66B
$4.77M 1.37%
36,000
-19,800
CVNA icon
28
Carvana
CVNA
$39.3B
$4.53M 1.3%
12,000
+5,800
CENX icon
29
Century Aluminum
CENX
$5.38B
$4.4M 1.26%
+150,000
AS icon
30
Amer Sports
AS
$18.1B
$4.17M 1.2%
+120,000
SRAD icon
31
Sportradar
SRAD
$4.99B
$4.03M 1.16%
149,998
-253,002
AA icon
32
Alcoa
AA
$17B
$3.95M 1.13%
+120,000
WIX icon
33
WIX.com
WIX
$5.15B
$2.13M 0.61%
+12,000
TTMI icon
34
TTM Technologies
TTMI
$9.22B
$2.07M 0.6%
+36,000
BTDR icon
35
Bitdeer Technologies
BTDR
$1.97B
$2.05M 0.59%
+119,999
FLUT icon
36
Flutter Entertainment
FLUT
$17.5B
– –
-49,600
CYBR
37
DELISTED
CyberArk
CYBR
– –
-12,400
EC icon
38
Ecopetrol
EC
$30.8B
– –
-186,000
MELI icon
39
Mercado Libre
MELI
$82.3B
– –
-2,480
META icon
40
Meta Platforms (Facebook)
META
$1.35T
– –
-18,600
MSFT icon
41
Microsoft
MSFT
$2.7T
– –
-37,200
PAAS icon
42
Pan American Silver
PAAS
$22B
– –
-248,001
AEM icon
43
Agnico Eagle Mines
AEM
$97.9B
– –
-37,200
AMD icon
44
Advanced Micro Devices
AMD
$327B
– –
-55,800
AMZN icon
45
Amazon
AMZN
$2.17T
– –
-86,800
CIB icon
46
Grupo Cibest SA
CIB
$16.5B
– –
-12,400
AVGO icon
47
Broadcom
AVGO
$1.39T
– –
-86,800
AGI icon
48
Alamos Gold
AGI
$17.8B
– –
-248,000
UAL icon
49
United Airlines
UAL
$28B
– –
-49,600
VIST icon
50
Vista Energy
VIST
$8.13B
– –
-12,668
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