WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$534M
1-Year Est. Return
87.04%
This Fund
S&P 500
1 Year Est. Return
+87.04%
AUM
$534M
AUM Growth
+$186M
(+54%)
Holding
67
Top Buys
| 1 | +$22.1M | |
| 2 | +$20.5M | |
| 3 | +$17.6M | |
| 4 |
Parker-Hannifin
PH
|
+$17.5M |
| 5 |
Albemarle
ALB
|
+$17.3M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.1M | |
| 3 | +$25.5M | |
| 4 |
Jefferies Financial Group
JEF
|
+$15.7M |
| 5 |
Brinker International
EAT
|
+$13.3M |
Sector Composition
| 1 | Materials | 18.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jefferies Financial Group
JEF
$7.44B
| – | – |
-240,000
|
|
||
52
iShares MSCI Saudi Arabia ETF
KSA
$671M
| – | – |
-300,000
|
|
||
|
NGD
53
New Gold Inc
NGD
$8.49B
| – | – |
-1,320,000
|
|
||
54
NiSource
NI
$22.3B
| – | – |
-180,000
|
|
||
55
On Holding
ONON
$12.6B
| – | – |
-300,000
|
|
||
56
Roblox
RBLX
$39.9B
| – | – |
-60,000
|
|
||
57
Range Resources
RRC
$10.1B
| – | – |
-180,000
|
|
||
58
WIX.com
WIX
$5.07B
| – | – |
-12,000
|
|
||
|
LTM
59
LATAM Airlines Group S.A.
LTM
$13.5B
| – | – |
-180,000
|
|
||
|
EXE
60
Expand Energy Corp
EXE
$25.9B
| – | – |
-240,001
|
|
||
61
Abercrombie & Fitch
ANF
$3.86B
| – | – |
-90,000
|
|
||
62
Antero Resources
AR
$12.4B
| – | – |
-180,000
|
|
||
63
Birkenstock
BIRK
$6.64B
| – | – |
-180,000
|
|
||
64
Bitdeer Technologies
BTDR
$1.78B
| – | – |
-119,999
|
|
||
65
Carnival Corp
CCL
$33.1B
| – | – |
-240,000
|
|
||
66
Global X Copper Miners ETF NEW
COPX
$7.33B
| – | – |
-540,001
|
|
||
67
iShares MSCI Israel ETF
EIS
$842M
| – | – |
-60,000
|
|