WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M

Top Sells

1
+$28.7M
2
+$25.8M
3
+$24.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M

Sector Composition

1 Technology 19.7%
2 Materials 14.8%
3 Industrials 14%
4 Consumer Discretionary 8.53%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.59%
+73,016
52
$2.47M 0.55%
+40,000
53
$2.36M 0.53%
+20,000
54
$2.31M 0.52%
+17,978
55
$2.08M 0.47%
+16,000
56
$1.43M 0.32%
+60,000
57
$704K 0.16%
+8,900
58
$685K 0.15%
+4,200
59
$669K 0.15%
+2,100
60
$639K 0.14%
+60,000
61
$603K 0.13%
+100,000
62
– –
-20,000
63
– –
-100,000
64
– –
-200,000
65
– –
-150,000
66
– –
-1,200,000
67
– –
-50,000
68
– –
-40,000
69
– –
-900,000
70
– –
-60,000
71
– –
-200,000
1 2
3