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
$285M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$10.9M
4
ANET icon
Arista Networks
ANET
+$10.5M
5
HUBS icon
HubSpot
HUBS
+$10M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$22.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
DDOG icon
Datadog
DDOG
+$15.6M

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 Change
in Stake 		Capital Flow
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3