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
$403M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
DDOG icon
Datadog
DDOG
+$15.6M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
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 Change
in Stake 		Capital Flow
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