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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
+12.24%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$44.1M
Cap. Flow
-$69.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$17.4M
5
DDOG icon
Datadog
DDOG
+$14.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
GE Aerospace
GE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 22.98%
3 Materials 11.29%
4 Healthcare 7.94%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
– –
-30,000
Closed -$9.01M
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
– –
-15,000
Closed -$7.84M
URA icon
78
Global X Uranium ETF
URA
$6.22B
– –
-100,000
Closed -$2.88M
VST icon
79
Vistra
VST
$47.4B
– –
-120,000
Closed -$8.36M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-460,000
Closed -$21.7M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600,000
Closed -$19.7M
TBBB icon
82
BBB Foods
TBBB
$4.92B
– –
-60,000
Closed -$1.43M
ALAB icon
83
Astera Labs
ALAB
$58B
– –
-50,000
Closed -$3.71M
AUNA
84
Auna
AUNA
$394M
– –
-60,000
Closed -$639K
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$603K
1 2 3
4

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Wealth High Governance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth High Governance Capital held 85 positions worth $403M, down 9.9% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth High Governance Capital withdrew a net $69.5M in Q2 2024, closing 44 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealth High Governance Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $26.1M.

  • Wealth High Governance Capital's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 300,000 shares worth $26.1M.
  • Wealth High Governance Capital added most to Abercrombie & Fitch in Q2 2024, an estimated $17.4M increase.
  • Wealth High Governance Capital's biggest Q2 2024 reduction was Suzano, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Wealth High Governance Capital's ten largest holdings make up 53% of its $403M portfolio in Q2 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 44 in Q2 2024.
  • Wealth High Governance Capital's portfolio value fell 9.9% quarter-over-quarter to $403M.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.