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
$279M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.1M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.6M
4
JEF icon
Jefferies Financial Group
JEF
+$11.1M
5
HUBS icon
HubSpot
HUBS
+$10.6M

Sector Composition

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
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