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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
+20.36%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$8.16M
Cap. Flow
-$37.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.3%
Holding
69
New
23
Increased
10
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$17.8M
2
ROST icon
Ross Stores
ROST
+$15.9M
3
FCX icon
Freeport-McMoran
FCX
+$12.7M
4
VST icon
Vistra
VST
+$11.4M
5
PAAS icon
Pan American Silver
PAAS
+$9.24M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.4M
2
LITE icon
Lumentum
LITE
+$11.6M
3
HUT
Hut 8
HUT
+$10.7M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
CHRW icon
C.H. Robinson
CHRW
+$10M

Sector Composition

Rank Sector Weight
1 Materials 20.89%
2 Technology 20.58%
3 Industrials 17.95%
4 Consumer Discretionary 11.14%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$63.9B
– –
-58,461
Closed -$7.3M
CVNA icon
52
Carvana
CVNA
$67.6B
– –
-116,795
Closed -$9.86M
DECK icon
53
Deckers Outdoor
DECK
$13.6B
– –
-38,974
Closed -$4.04M
EAT icon
54
Brinker International
EAT
$9B
– –
-11,692
Closed -$1.68M
HBM icon
55
Hudbay
HBM
$10.1B
– –
-467,686
Closed -$9.29M
HPE icon
56
Hewlett Packard
HPE
$62.4B
– –
-116,921
Closed -$2.81M
HUT
57
Hut 8
HUT
$12.2B
– –
-233,843
Closed -$10.7M
IAG icon
58
IAMGOLD
IAG
$8.42B
– –
-155,895
Closed -$2.57M
KGS icon
59
Kodiak Gas Services
KGS
$5.88B
– –
-77,948
Closed -$2.92M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-116,921
Closed -$7.58M
MS icon
61
Morgan Stanley
MS
$330B
– –
-46,769
Closed -$8.3M
RL icon
62
Ralph Lauren
RL
$23B
– –
-11,692
Closed -$4.13M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-194,869
Closed -$13.4M
TRU icon
64
TransUnion
TRU
$15.4B
– –
-77,948
Closed -$6.68M
TTMI icon
65
TTM Technologies
TTMI
$12B
– –
-116,921
Closed -$8.07M
WMT icon
66
Walmart Inc
WMT
$884B
– –
-3,897
Closed -$434K
FLUT icon
67
Flutter Entertainment
FLUT
$17.7B
– –
-15,589
Closed -$3.35M
VIK icon
68
Viking Holdings
VIK
$46.6B
– –
-46,769
Closed -$3.34M
GAP
69
The Gap Inc
GAP
$7.34B
– –
-77,948
Closed -$2M
1 2
3

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Wealth High Governance Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth High Governance Capital held 69 positions worth $333M, down 2.4% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth High Governance Capital withdrew a net $37.6M in Q1 2026, closing 23 positions and reducing 13 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealth High Governance Capital opened a new position in Comfort Systems worth $19.3M.

  • Wealth High Governance Capital's largest Q1 2026 buy was Comfort Systems: 14,023 shares worth $19.3M.
  • Wealth High Governance Capital added most to Ross Stores in Q1 2026, an estimated $15.9M increase.
  • Wealth High Governance Capital's biggest Q1 2026 reduction was Lumentum, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $13.4M.
  • Wealth High Governance Capital's ten largest holdings make up 43% of its $333M portfolio in Q1 2026.
  • Wealth High Governance Capital opened 23 new positions and closed 23 in Q1 2026.
  • Wealth High Governance Capital's portfolio value fell 2.4% quarter-over-quarter to $333M.

Based on Wealth High Governance Capital's 13F filing for Q1 2026, filed 18 Jun 2026.