We are live on ! Find out more
WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$215M
Cap. Flow
+$161M
Cap. Flow %
35.97%
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
2
KVUE icon
Kenvue
KVUE
+$25.8M
3
NFLX icon
Netflix
NFLX
+$24.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M

Sector Composition

Rank Sector Weight
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
CHX
51
DELISTED
ChampionX
CHX
$2.62M 0.59%
+73,016
New +$2.18M
NTNX icon
52
Nutanix
NTNX
$16.9B
$2.47M 0.55%
+40,000
New +$2.31M
MU icon
53
Micron Technology
MU
$991B
$2.36M 0.53%
+20,000
New +$1.81M
KSPI icon
54
Kaspi.kz JSC
KSPI
$17.2B
$2.31M 0.52%
+17,978
New +$1.84M
FMX icon
55
Fomento Económico Mexicano
FMX
$41.7B
$2.08M 0.47%
+16,000
New +$2.09M
TBBB icon
56
BBB Foods
TBBB
$4.92B
$1.43M 0.32%
+60,000
New +$1.29M
OMAB icon
57
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$704K 0.16%
+8,900
New +$650K
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$685K 0.15%
+4,200
New +$651K
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$8.3B
$669K 0.15%
+2,100
New +$618K
AUNA
60
Auna
AUNA
$394M
$639K 0.14%
+60,000
New +$617K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$603K 0.13%
+100,000
New +$502K
AMD icon
62
Advanced Micro Devices
AMD
$789B
– –
-20,000
Closed -$2.95M
CCJ icon
63
Cameco
CCJ
$42.4B
– –
-100,000
Closed -$4.31M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200,000
Closed -$6.99M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-150,000
Closed -$7.86M
KVUE icon
66
Kenvue
KVUE
$36.9B
– –
-1,200,000
Closed -$25.8M
SN icon
67
SharkNinja
SN
$26.1B
– –
-50,000
Closed -$2.56M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-40,000
Closed -$2.41M
VALE icon
69
Vale
VALE
$62.6B
– –
-200,000
Closed -$3.17M
XP icon
70
XP
XP
$8.39B
– –
-900,000
Closed -$23.5M
XYZ
71
Block Inc
XYZ
$47.5B
– –
-60,000
Closed -$4.64M
1 2
3

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Wealth High Governance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth High Governance Capital held 71 positions worth $447M, up 93% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth High Governance Capital deployed $161M of net new capital in Q1 2024, opening 51 new positions and adding to 3 existing holdings. Its largest new stake was MongoDB: 50,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $28.7M trimmed.

  • Wealth High Governance Capital's largest Q1 2024 buy was MongoDB: 50,000 shares worth $17.9M.
  • Wealth High Governance Capital added most to Suzano in Q1 2024, an estimated $14.6M increase.
  • Wealth High Governance Capital's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $28.7M.
  • Wealth High Governance Capital fully exited Kenvue in Q1 2024, selling an estimated $25.8M.
  • Wealth High Governance Capital's ten largest holdings make up 39% of its $447M portfolio in Q1 2024.
  • Wealth High Governance Capital opened 51 new positions and closed 10 in Q1 2024.
  • Wealth High Governance Capital's portfolio value rose 93% quarter-over-quarter to $447M.

Based on Wealth High Governance Capital's 13F filing for Q1 2024, filed 7 Feb 2025.