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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
+26.02%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.07M
(-2.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
65
New
24
Increased
7
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$11.1M |
| 2 |
Cisco
CSCO
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Royal Bank of Canada
RY
|
+$10.5M |
| 5 |
Amazon
AMZN
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$12.9M |
| 2 |
Abercrombie & Fitch
ANF
|
+$12.6M |
| 3 |
LPL Financial
LPLA
|
+$11.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$11.1M |
| 5 |
HubSpot
HUBS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 13.61% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$66.8B
| – | – |
-20,000
| Closed | -$1.85M |
|
52
Deckers Outdoor
DECK
$13.3B
| – | – |
-40,000
| Closed | -$6.38M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-30,000
| Closed | -$4.21M |
|
54
Ero Copper
ERO
$3.58B
| – | – |
-200,000
| Closed | -$4.46M |
|
55
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-2,000
| Closed | -$3.68M |
|
56
Houlihan Lokey
HLI
$9.02B
| – | – |
-20,000
| Closed | -$3.16M |
|
|
57
HubSpot
HUBS
$10.5B
| – | – |
-20,000
| Closed | -$10.6M |
|
|
HUT
58
Hut 8
HUT
$10.9B
| – | – |
-300,000
| Closed | -$3.68M |
|
|
59
Jefferies Financial Group
JEF
$13.1B
| – | – |
-180,000
| Closed | -$11.1M |
|
60
Kaspi.kz JSC
KSPI
$17.2B
| – | – |
-30,000
| Closed | -$3.18M |
|
|
61
LPL Financial
LPLA
$28.6B
| – | – |
-50,000
| Closed | -$11.6M |
|
62
Sea Limited
SE
$69.5B
| – | – |
-40,000
| Closed | -$3.77M |
|
63
Unity
U
$18.9B
| – | – |
-400,000
| Closed | -$9.05M |
|
64
Global X Uranium ETF
URA
$6.22B
| – | – |
-100,000
| Closed | -$2.86M |
|
65
Viking Holdings
VIK
$47.2B
| – | – |
-180,000
| Closed | -$6.28M |
|
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Wealth High Governance Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Wealth High Governance Capital held 65 positions worth $279M, down 2.1% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wealth High Governance Capital withdrew a net $32.1M in Q4 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth High Governance Capital opened a new position in GE Aerospace worth $10.3M.
- Wealth High Governance Capital's largest Q4 2024 buy was GE Aerospace: 62,018 shares worth $10.3M.
- Wealth High Governance Capital added most to Amazon in Q4 2024, an estimated $8.1M increase.
- Wealth High Governance Capital's biggest Q4 2024 reduction was Cameco, cutting an estimated $12.9M.
- Wealth High Governance Capital fully exited Abercrombie & Fitch in Q4 2024, selling an estimated $12.6M.
- Wealth High Governance Capital's ten largest holdings make up 44% of its $279M portfolio in Q4 2024.
- Wealth High Governance Capital opened 24 new positions and closed 20 in Q4 2024.
- Wealth High Governance Capital's portfolio value fell 2.1% quarter-over-quarter to $279M.
Based on Wealth High Governance Capital's 13F filing for Q4 2024, filed 7 Feb 2025.