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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
+16.8%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.2M
Cap. Flow
+$68.9M
Cap. Flow %
30.73%
Top 10 Hldgs %
77.4%
Holding
27
New
17
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$40M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
WDAY icon
Workday
WDAY
+$14.6M
4
BLK icon
Blackrock
BLK
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.4M
2
ADBE icon
Adobe
ADBE
+$18.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 23.25%
3 Communication Services 6.61%
4 Financials 5.96%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$2B
$39.9M 17.77%
+600,000
New +$40M
AMZN icon
2
Amazon
AMZN
$2.48T
$31M 13.81%
300,000
+210,000
+233% +$20.3M
WDAY icon
3
Workday
WDAY
$39.4B
$16.5M 7.36%
+80,000
New +$14.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.8M 6.61%
+70,000
New +$11.9M
BLK icon
5
Blackrock
BLK
$170B
$13.4M 5.96%
+20,000
New +$14.1M
HUBS icon
6
HubSpot
HUBS
$12.2B
$12.9M 5.73%
+30,000
New +$10.9M
WMT icon
7
Walmart Inc
WMT
$900B
$11.8M 5.26%
+240,000
New +$11.4M
AVGO icon
8
Broadcom
AVGO
$1.81T
$11.5M 5.15%
+180,000
New +$10.8M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.13B
$11M 4.88%
+400,000
New +$11.2M
LULU icon
10
lululemon athletica
LULU
$13.7B
$10.9M 4.87%
+30,000
New +$9.41M
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$10.2M 4.57%
+300,000
New +$9.43M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.92B
$9.52M 4.24%
+160,000
New +$9.11M
NOW icon
13
ServiceNow
NOW
$114B
$6.97M 3.11%
75,000
-50,000
-40% -$4.35M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.14B
$6.48M 2.89%
+120,000
New +$6.39M
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.77M 2.57%
20,000
-20,000
-50% -$5.1M
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$3M 1.34%
+6,000
New +$2.87M
SYK icon
17
Stryker
SYK
$133B
$2.85M 1.27%
+10,000
New +$2.65M
DXCM icon
18
DexCom
DXCM
$28.9B
$2.32M 1.04%
+20,000
New +$2.24M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$1.89M 0.84%
+6,000
New +$1.8M
EW icon
20
Edwards Lifesciences
EW
$48.2B
$1.65M 0.74%
+20,000
New +$1.57M
ADBE icon
21
Adobe
ADBE
$99B
– –
-56,200
Closed -$18.9M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-125,000
Closed -$41.4M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
– –
-400,000
Closed -$11.5M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
– –
-140,000
Closed -$18.4M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-300,000
Closed -$15.4M
1
2

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RWM
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Wealth High Governance Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth High Governance Capital held 27 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth High Governance Capital deployed $68.9M of net new capital in Q1 2023, opening 17 new positions and adding to 1 existing holding. Its largest new stake was United States Oil Fund: 600,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.1M trimmed.

  • Wealth High Governance Capital's largest Q1 2023 buy was United States Oil Fund: 600,000 shares worth $39.9M.
  • Wealth High Governance Capital added most to Amazon in Q1 2023, an estimated $20.3M increase.
  • Wealth High Governance Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.1M.
  • Wealth High Governance Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $41.4M.
  • Wealth High Governance Capital's ten largest holdings make up 77% of its $224M portfolio in Q1 2023.
  • Wealth High Governance Capital opened 17 new positions and closed 7 in Q1 2023.
  • Wealth High Governance Capital's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Wealth High Governance Capital's 13F filing for Q1 2023, filed 7 Feb 2025.