WHGC

Wealth High Governance Capital Portfolio holdings

AUM $322M
1-Year Est. Return 71.14%
This Quarter Est. Return
1 Year Est. Return
+71.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.9M
3
+$18.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 5.43%
3 Communication Services 4.24%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 29.76%
+125,000
2
$18.9M 13.59%
+56,200
3
$18.4M 13.21%
+140,000
4
$15.4M 11.03%
+300,000
5
$11.5M 8.24%
+400,000
6
$9.71M 6.98%
+25,000
7
$9.59M 6.89%
+40,000
8
$7.56M 5.43%
+90,000
9
$5.9M 4.24%
+20,000
10
$868K 0.62%
+100,000