WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.54%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-29%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
64
New
23
Increased
7
Reduced
8
Closed
23
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$11.5M |
| 5 |
HubSpot
HUBS
|
$10.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
MongoDB
MDB
|
$22.5M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$14.1M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Financials | 17.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| – | – |
-250,000
| Closed | -$12.2M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-40,000
| Closed | -$7.29M |
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-300,000
| Closed | -$26.1M |
|
54
Intuitive Surgical
ISRG
$168B
| – | – |
-20,000
| Closed | -$8.9M |
|
|
55
MongoDB
MDB
$26B
| – | – |
-90,000
| Closed | -$22.5M |
|
56
Nike
NKE
$110B
| – | – |
-40,000
| Closed | -$3.01M |
|
57
NRG Energy
NRG
$28.1B
| – | – |
-100,000
| Closed | -$7.79M |
|
58
On Holding
ONON
$14.6B
| – | – |
-200,000
| Closed | -$7.76M |
|
59
Pan American Silver
PAAS
$12.4B
| – | – |
-600,000
| Closed | -$11.9M |
|
60
Qualcomm
QCOM
$171B
| – | – |
-20,000
| Closed | -$3.98M |
|
61
Suzano
SUZ
$11.9B
| – | – |
-300,000
| Closed | -$3.08M |
|
|
62
Tesla
TSLA
$1.06T
| – | – |
-130,000
| Closed | -$25.7M |
|
63
Vertiv
VRT
$47.4B
| – | – |
-40,000
| Closed | -$3.46M |
|
|
64
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-30,000
| Closed | -$14.1M |
|