WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+12.24%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Datadog
DDOG
|
$15.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.2M |
| 5 |
GE Aerospace
GE
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.7B
| – | – |
-50,000
| Closed | -$5.62M |
|
52
Ares Management
ARES
$39.4B
| – | – |
-40,000
| Closed | -$5.32M |
|
53
Grupo Aeroportuario del Sureste
ASR
$9.97B
| – | – |
-2,100
| Closed | -$669K |
|
54
Constellation Energy
CEG
$96B
| – | – |
-30,000
| Closed | -$5.55M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| – | – |
-73,016
| Closed | -$2.62M |
|
56
Ciena
CIEN
$13.2B
| – | – |
-80,000
| Closed | -$3.96M |
|
57
Commercial Metals
CMC
$6.4B
| – | – |
-120,000
| Closed | -$7.05M |
|
58
Coherent
COHR
$13.7B
| – | – |
-120,000
| Closed | -$7.27M |
|
59
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-300,000
| Closed | -$12.7M |
|
60
CRH
CRH
$74.7B
| – | – |
-50,000
| Closed | -$4.31M |
|
61
Ingersoll Rand
IR
$31B
| – | – |
-30,000
| Closed | -$2.85M |
|
62
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-250,000
| Closed | -$11M |
|
63
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-17,978
| Closed | -$2.31M |
|
64
Linde
LIN
$222B
| – | – |
-14,000
| Closed | -$6.5M |
|
65
Marvell Technology
MRVL
$55.7B
| – | – |
-120,000
| Closed | -$8.51M |
|
66
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$2.36M |
|
67
Netflix
NFLX
$516B
| – | – |
-6,000
| Closed | -$3.64M |
|
68
Nutanix
NTNX
$18B
| – | – |
-40,000
| Closed | -$2.47M |
|
69
NVIDIA
NVDA
$4.16T
| – | – |
-5,000
| Closed | -$4.52M |
|
70
Grupo Aeroportuario Centro Norte
OMAB
$5B
| – | – |
-8,900
| Closed | -$704K |
|
71
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-4,200
| Closed | -$685K |
|
72
Parker-Hannifin
PH
$95B
| – | – |
-6,000
| Closed | -$3.33M |
|
73
Quanta Services
PWR
$55.8B
| – | – |
-40,000
| Closed | -$10.4M |
|
74
Steel Dynamics
STLD
$19B
| – | – |
-40,000
| Closed | -$5.93M |
|
75
Teck Resources
TECK
$16.4B
| – | – |
-250,000
| Closed | -$11.4M |
|