WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+21.38%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$215M
(+93%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Broadcom
AVGO
|
$21.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 4 |
MongoDB
MDB
|
$17.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.4M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Kenvue
KVUE
|
$25.8M |
| 4 |
XP
XP
|
$23.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Materials | 16.38% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $2.62M | 0.59% |
+73,016
| New | +$2.62M |
|
52
Nutanix
NTNX
$18.2B
| $2.47M | 0.55% |
+40,000
| New | +$2.47M |
|
53
Micron Technology
MU
$133B
| $2.36M | 0.53% |
+20,000
| New | +$2.36M |
|
54
Kaspi.kz JSC
KSPI
$17.2B
| $2.31M | 0.52% |
+17,978
| New | +$2.31M |
|
55
Fomento Económico Mexicano
FMX
$29B
| $2.08M | 0.47% |
+16,000
| New | +$2.08M |
|
56
BBB Foods
TBBB
$2.99B
| $1.43M | 0.32% |
+60,000
| New | +$1.43M |
|
57
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $704K | 0.16% |
+8,900
| New | +$704K |
|
58
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $685K | 0.15% |
+4,200
| New | +$685K |
|
59
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $669K | 0.15% |
+2,100
| New | +$669K |
|
|
AUNA
60
Auna
AUNA
$469M
| $639K | 0.14% |
+60,000
| New | +$639K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | 0.13% |
+100,000
| New | +$603K |
|
62
Cameco
CCJ
$33.6B
| – | – |
-100,000
| Closed | -$4.31M |
|
63
Advanced Micro Devices
AMD
$263B
| – | – |
-20,000
| Closed | -$2.95M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-200,000
| Closed | -$6.99M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-150,000
| Closed | -$7.86M |
|
|
66
Kenvue
KVUE
$39.2B
| – | – |
-1,200,000
| Closed | -$25.8M |
|
67
SharkNinja
SN
$16.7B
| – | – |
-50,000
| Closed | -$2.56M |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-40,000
| Closed | -$2.41M |
|
69
Vale
VALE
$43.6B
| – | – |
-200,000
| Closed | -$3.17M |
|
|
70
XP
XP
$9.38B
| – | – |
-900,000
| Closed | -$23.5M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| – | – |
-60,000
| Closed | -$4.64M |
|