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WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$334M
1-Year Est. Return
165.79%
This Fund
S&P 500
This Quarter
Est. Return
+61.2%
1 Year Est. Return
+165.79%
3 Year Est. Return
+621.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$1.2M
(+0.36%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
65
New
19
Increased
3
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$20.7M |
| 2 |
Corning
GLW
|
+$12.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 4 |
HUT
Hut 8
HUT
|
+$10.7M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$17.3M |
| 2 |
Comfort Systems
FIX
|
+$12.9M |
| 3 |
NRG Energy
NRG
|
+$12.8M |
| 4 |
Freeport-McMoran
FCX
|
+$12.4M |
| 5 |
Vistra
VST
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Industrials | 34.74% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 5.82% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$147B
| – | – |
-7,003
| Closed | -$732K |
|
|
52
NRG Energy
NRG
$22.8B
| – | – |
-87,698
| Closed | -$12.8M |
|
|
53
Pan American Silver
PAAS
$20.9B
| – | – |
-316,199
| Closed | -$17.3M |
|
54
Pampa Energía
PAM
$4.64B
| – | – |
-29,043
| Closed | -$2.57M |
|
55
Petrobras
PBR
$137B
| – | – |
-70,033
| Closed | -$1.45M |
|
56
Palantir
PLTR
$416B
| – | – |
-6,997
| Closed | -$1.02M |
|
|
ECHO
57
EchoStar
ECHO
$27.1B
| – | – |
-87,584
| Closed | -$10.3M |
|
58
Snowflake
SNOW
$117B
| – | – |
-14,006
| Closed | -$2.11M |
|
59
Sportradar
SRAD
$3.82B
| – | – |
-13,993
| Closed | -$234K |
|
60
Invesco Solar ETF
TAN
$984M
| – | – |
-70,165
| Closed | -$3.91M |
|
61
Vista Energy
VIST
$8.44B
| – | – |
-105,222
| Closed | -$7.94M |
|
|
62
Vistra
VST
$47.2B
| – | – |
-70,132
| Closed | -$10.5M |
|
63
XP
XP
$10.1B
| – | – |
-105,108
| Closed | -$2M |
|
|
CNR
64
Core Natural Resources Inc
CNR
$4.84B
| – | – |
-42,071
| Closed | -$4.41M |
|
|
AUGO
65
Aura Minerals Inc
AUGO
$7.3B
| – | – |
-52,666
| Closed | -$4.3M |
|
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Wealth High Governance Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth High Governance Capital held 65 positions worth $334M, up 0.36% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth High Governance Capital withdrew a net $74.8M in Q2 2026, closing 30 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wealth High Governance Capital opened a new position in Generac Holdings worth $24.2M.
- Wealth High Governance Capital's largest Q2 2026 buy was Generac Holdings: 82,805 shares worth $24.2M.
- Wealth High Governance Capital added most to Timken Company in Q2 2026, an estimated $4.84M increase.
- Wealth High Governance Capital's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $12.9M.
- Wealth High Governance Capital fully exited Pan American Silver in Q2 2026, selling an estimated $17.3M.
- Wealth High Governance Capital's ten largest holdings make up 47% of its $334M portfolio in Q2 2026.
- Wealth High Governance Capital opened 19 new positions and closed 30 in Q2 2026.
- Wealth High Governance Capital's portfolio value rose 0.36% quarter-over-quarter to $334M.
Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.