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WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$333M
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$341M
AUM Growth
-$6.86M
(-2%)
Holding
67
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.3M | |
| 3 | +$11.2M | |
| 4 |
Albemarle
ALB
|
+$11.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.1M | |
| 3 | +$25.5M | |
| 4 |
Jefferies Financial Group
JEF
|
+$15.7M |
| 5 |
Brinker International
EAT
|
+$14.2M |
Sector Composition
| 1 | Materials | 18.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Copper Miners ETF NEW
COPX
$7.91B
| – | – |
-540,001
|
|
||
52
iShares MSCI Israel ETF
EIS
$921M
| – | – |
-60,000
|
|
||
53
e.l.f. Beauty
ELF
$3.76B
| – | – |
-36,000
|
|
||
54
EQT Corp
EQT
$32.4B
| – | – |
-480,000
|
|
||
55
Freeport-McMoran
FCX
$99.5B
| – | – |
-180,000
|
|
||
|
56
Jefferies Financial Group
JEF
$12.8B
| – | – |
-240,000
|
|
||
57
iShares MSCI Saudi Arabia ETF
KSA
$668M
| – | – |
-300,000
|
|
||
|
NGD
58
DELISTED
New Gold Inc
NGD
| – | – |
-1,320,000
|
|
||
59
NiSource
NI
$22.8B
| – | – |
-180,000
|
|
||
60
On Holding
ONON
$12.1B
| – | – |
-300,000
|
|
||
61
Roblox
RBLX
$33.9B
| – | – |
-60,000
|
|
||
62
Range Resources
RRC
$8.67B
| – | – |
-180,000
|
|
||
63
WIX.com
WIX
$1.75B
| – | – |
-12,000
|
|
||
|
LTM
64
LATAM Airlines Group S.A.
LTM
$16B
| – | – |
-180,000
|
|
||
65
Abercrombie & Fitch
ANF
$3.82B
| – | – |
-90,000
|
|
||
66
Antero Resources
AR
$10.5B
| – | – |
-180,000
|
|
||
|
EXE
67
Expand Energy Corp
EXE
$21.2B
| – | – |
-240,001
|
|