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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
+20.56%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.86M
Cap. Flow
-$36.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.95%
Holding
67
New
32
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$14.1M
2
TAN icon
Invesco Solar ETF
TAN
+$11.3M
3
PH icon
Parker-Hannifin
PH
+$11.2M
4
ALB icon
Albemarle
ALB
+$11.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$32.3M
2
EQT icon
EQT Corp
EQT
+$26.1M
3
EXE
Expand Energy Corp
EXE
+$25.5M
4
JEF icon
Jefferies Financial Group
JEF
+$15.7M
5
EAT icon
Brinker International
EAT
+$14.2M

Sector Composition

Rank Sector Weight
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
$15.3B
$6.68M 1.96%
+77,948
New +$6.41M
XP icon
27
XP
XP
$8.39B
$6.38M 1.87%
+389,738
New +$6.86M
SEI
28
Solaris Energy Infrastructure
SEI
$3.82B
$6.27M 1.84%
+136,365
New +$6.6M
SRAD icon
29
Sportradar
SRAD
$3.85B
$5.56M 1.63%
233,843
+83,845
+56% +$2.02M
BTI icon
30
British American Tobacco
BTI
$128B
$4.41M 1.29%
+77,948
New +$4.25M
RL icon
31
Ralph Lauren
RL
$23.6B
$4.13M 1.21%
+11,692
New +$3.98M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$4.04M 1.18%
+38,974
New +$3.65M
CENX icon
33
Century Aluminum
CENX
$5.07B
$3.82M 1.12%
97,434
-52,566
-35% -$1.64M
B
34
Barrick Mining
B
$73.2B
$3.4M 1%
+78,032
New +$2.93M
FLUT icon
35
Flutter Entertainment
FLUT
$16.4B
$3.35M 0.98%
+15,589
New +$3.51M
VIK icon
36
Viking Holdings
VIK
$47.2B
$3.34M 0.98%
+46,769
New +$2.98M
PAM icon
37
Pampa Energía
PAM
$4.41B
$3.1M 0.91%
+35,076
New +$2.83M
KGS icon
38
Kodiak Gas Services
KGS
$6.05B
$2.92M 0.85%
+77,948
New +$2.76M
AS icon
39
Amer Sports
AS
$21.4B
$2.91M 0.85%
77,948
-42,052
-35% -$1.44M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$2.88M 0.85%
+77,948
New +$2.82M
HPE icon
41
Hewlett Packard
HPE
$70.5B
$2.81M 0.82%
116,921
-423,079
-78% -$9.97M
IAG icon
42
IAMGOLD
IAG
$10.5B
$2.57M 0.75%
155,895
-444,105
-74% -$6.26M
GAP
43
The Gap Inc
GAP
$7.37B
$2M 0.58%
+77,948
New +$1.89M
EAT icon
44
Brinker International
EAT
$9.66B
$1.68M 0.49%
11,692
-108,308
-90% -$14.2M
ROST icon
45
Ross Stores
ROST
$81.9B
$1.4M 0.41%
+7,795
New +$1.3M
WMT icon
46
Walmart Inc
WMT
$890B
$434K 0.13%
+3,897
New +$418K
AA icon
47
Alcoa
AA
$13.2B
– –
-120,000
Closed -$3.95M
ANF icon
48
Abercrombie & Fitch
ANF
$5B
– –
-90,000
Closed -$7.7M
AR icon
49
Antero Resources
AR
$10.7B
– –
-180,000
Closed -$6.04M
BIRK icon
50
Birkenstock
BIRK
$7.07B
– –
-180,000
Closed -$8.14M
1
2
3

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Wealth High Governance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth High Governance Capital held 67 positions worth $341M, down 2% from $348M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth High Governance Capital withdrew a net $36.5M in Q4 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth High Governance Capital opened a new position in Nextpower Inc worth $13.6M.

  • Wealth High Governance Capital's largest Q4 2025 buy was Nextpower Inc: 155,895 shares worth $13.6M.
  • Wealth High Governance Capital added most to NRG Energy in Q4 2025, an estimated $5.94M increase.
  • Wealth High Governance Capital's biggest Q4 2025 reduction was Brinker International, cutting an estimated $14.2M.
  • Wealth High Governance Capital fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $32.3M.
  • Wealth High Governance Capital's ten largest holdings make up 40% of its $341M portfolio in Q4 2025.
  • Wealth High Governance Capital opened 32 new positions and closed 21 in Q4 2025.
  • Wealth High Governance Capital's portfolio value fell 2% quarter-over-quarter to $341M.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.