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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
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$11.2M
4
ALB icon
Albemarle
ALB
+$11.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M

Top Sells

1
+$32.3M
2
+$26.1M
3
+$25.5M
4
JEF icon
Jefferies Financial Group
JEF
+$15.7M
5
EAT icon
Brinker International
EAT
+$14.2M

Sector Composition

1 Materials 18.06%
2 Technology 15.28%
3 Financials 14.06%
4 Consumer Discretionary 13.62%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$12.4B
$6.68M 1.96%
+77,948
XP icon
27
XP
XP
$8.26B
$6.38M 1.87%
+389,738
SEI
28
Solaris Energy Infrastructure
SEI
$4.8B
$6.27M 1.84%
+136,365
SRAD icon
29
Sportradar
SRAD
$4.31B
$5.56M 1.63%
233,843
+83,845
BTI icon
30
British American Tobacco
BTI
$127B
$4.41M 1.29%
+77,948
RL icon
31
Ralph Lauren
RL
$24.5B
$4.13M 1.21%
+11,692
DECK icon
32
Deckers Outdoor
DECK
$14.7B
$4.04M 1.18%
+38,974
CENX icon
33
Century Aluminum
CENX
$4.9B
$3.82M 1.12%
97,434
-52,566
B
34
Barrick Mining
B
$67.3B
$3.4M 1%
+78,032
FLUT icon
35
Flutter Entertainment
FLUT
$16.9B
$3.35M 0.98%
+15,589
VIK icon
36
Viking Holdings
VIK
$44.6B
$3.34M 0.98%
+46,769
PAM icon
37
Pampa Energía
PAM
$4.55B
$3.1M 0.91%
+35,076
KGS icon
38
Kodiak Gas Services
KGS
$7.13B
$2.92M 0.85%
+77,948
AS icon
39
Amer Sports
AS
$21B
$2.91M 0.85%
77,948
-42,052
CMG icon
40
Chipotle Mexican Grill
CMG
$39.2B
$2.88M 0.85%
+77,948
HPE icon
41
Hewlett Packard
HPE
$64.1B
$2.81M 0.82%
116,921
-423,079
IAG icon
42
IAMGOLD
IAG
$9.76B
$2.57M 0.75%
155,895
-444,105
GAP
43
The Gap Inc
GAP
$7.42B
$2M 0.58%
+77,948
EAT icon
44
Brinker International
EAT
$7.05B
$1.68M 0.49%
11,692
-108,308
ROST icon
45
Ross Stores
ROST
$76B
$1.4M 0.41%
+7,795
WMT icon
46
Walmart Inc
WMT
$932B
$434K 0.13%
+3,897
AA icon
47
Alcoa
AA
$15.4B
– –
-120,000
BIRK icon
48
Birkenstock
BIRK
$7.97B
– –
-180,000
BTDR icon
49
Bitdeer Technologies
BTDR
$4.24B
– –
-119,999
CCL icon
50
Carnival Corporation Ltd
CCL
$41.8B
– –
-240,000
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