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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$44.1M
Cap. Flow
-$69.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$17.4M
5
DDOG icon
Datadog
DDOG
+$14.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
GE Aerospace
GE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 22.98%
3 Materials 11.29%
4 Healthcare 7.94%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-300,000
Closed -$12.7M
CRH icon
52
CRH
CRH
$66.8B
– –
-50,000
Closed -$4.31M
CRM icon
53
Salesforce
CRM
$158B
– –
-10,000
Closed -$3.01M
CVX icon
54
Chevron
CVX
$366B
– –
-40,000
Closed -$6.31M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-250,000
Closed -$16.8M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-140,000
Closed -$9.7M
FMX icon
57
Fomento Económico Mexicano
FMX
$41.7B
– –
-16,000
Closed -$2.08M
GE icon
58
GE Aerospace
GE
$384B
– –
-100,240
Closed -$14M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
– –
-400,000
Closed -$16.2M
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
– –
-20,000
Closed -$2.75M
IR icon
61
Ingersoll Rand
IR
$33.7B
– –
-30,000
Closed -$2.85M
KSA icon
62
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-250,000
Closed -$11M
KSPI icon
63
Kaspi.kz JSC
KSPI
$17.2B
– –
-17,978
Closed -$2.31M
LIN icon
64
Linde
LIN
$226B
– –
-14,000
Closed -$6.5M
MRVL icon
65
Marvell Technology
MRVL
$196B
– –
-120,000
Closed -$8.51M
MU icon
66
Micron Technology
MU
$991B
– –
-20,000
Closed -$2.36M
NFLX icon
67
Netflix
NFLX
$309B
– –
-60,000
Closed -$3.64M
NTNX icon
68
Nutanix
NTNX
$16.9B
– –
-40,000
Closed -$2.47M
NVDA icon
69
NVIDIA
NVDA
$5.42T
– –
-50,000
Closed -$4.52M
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-8,900
Closed -$704K
PAC icon
71
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-4,200
Closed -$685K
PH icon
72
Parker-Hannifin
PH
$135B
– –
-6,000
Closed -$3.33M
PWR icon
73
Quanta Services
PWR
$101B
– –
-40,000
Closed -$10.4M
STLD icon
74
Steel Dynamics
STLD
$37.6B
– –
-40,000
Closed -$5.93M
TECK icon
75
Teck Resources
TECK
$32.6B
– –
-250,000
Closed -$11.4M
1 2
3
4

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LA
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RWM
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MM
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PHWM
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MAM
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JCA
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Wealth High Governance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth High Governance Capital held 85 positions worth $403M, down 9.9% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth High Governance Capital withdrew a net $69.5M in Q2 2024, closing 44 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealth High Governance Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $26.1M.

  • Wealth High Governance Capital's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 300,000 shares worth $26.1M.
  • Wealth High Governance Capital added most to Abercrombie & Fitch in Q2 2024, an estimated $17.4M increase.
  • Wealth High Governance Capital's biggest Q2 2024 reduction was Suzano, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Wealth High Governance Capital's ten largest holdings make up 53% of its $403M portfolio in Q2 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 44 in Q2 2024.
  • Wealth High Governance Capital's portfolio value fell 9.9% quarter-over-quarter to $403M.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.