WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+12.24%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Datadog
DDOG
|
$15.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.2M |
| 5 |
GE Aerospace
GE
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.4B
| – | – |
-30,000
| Closed | -$9.01M |
|
77
Ulta Beauty
ULTA
$23.9B
| – | – |
-15,000
| Closed | -$7.84M |
|
78
Global X Uranium ETF
URA
$4.16B
| – | – |
-100,000
| Closed | -$2.88M |
|
79
Vistra
VST
$63B
| – | – |
-120,000
| Closed | -$8.36M |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-230,000
| Closed | -$21.7M |
|
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-300,000
| Closed | -$19.7M |
|
82
BBB Foods
TBBB
$3.06B
| – | – |
-60,000
| Closed | -$1.43M |
|
83
Astera Labs
ALAB
$29B
| – | – |
-50,000
| Closed | -$3.71M |
|
|
AUNA
84
Auna
AUNA
$469M
| – | – |
-60,000
| Closed | -$639K |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-100,000
| Closed | -$603K |
|