WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+16.8%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+61%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
27
New
17
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
United States Oil Fund
USO
|
$39.9M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Workday
WDAY
|
$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Blackrock
BLK
|
$13.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.4M |
| 2 |
Adobe
ADBE
|
$18.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $39.9M | 17.77% | +600,000 | New | +$39.9M |
|
|
2
Amazon
AMZN
$2.44T
| $31M | 13.81% | 300,000 +210,000 | +233% | +$21.7M |
|
|
3
Workday
WDAY
$61.6B
| $16.5M | 7.36% | +80,000 | New | +$16.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 6.61% | +70,000 | New | +$14.8M |
|
|
5
Blackrock
BLK
$175B
| $13.4M | 5.96% | +20,000 | New | +$13.4M |
|
6
HubSpot
HUBS
$25.5B
| $12.9M | 5.73% | +30,000 | New | +$12.9M |
|
7
Walmart
WMT
$774B
| $11.8M | 5.26% | +80,000 | New | +$11.8M |
|
8
Broadcom
AVGO
$1.4T
| $11.5M | 5.15% | +18,000 | New | +$11.5M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11M | 4.88% | +400,000 | New | +$11M |
|
10
lululemon athletica
LULU
$24.2B
| $10.9M | 4.87% | +30,000 | New | +$10.9M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 4.57% | +6,000 | New | +$10.2M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.52M | 4.24% | +160,000 | New | +$9.52M |
|
13
ServiceNow
NOW
$190B
| $6.97M | 3.11% | 15,000 -10,000 | -40% | -$4.65M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $6.48M | 2.89% | +120,000 | New | +$6.48M |
|
15
Microsoft
MSFT
$3.77T
| $5.77M | 2.57% | 20,000 -20,000 | -50% | -$5.77M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $3M | 1.34% | +6,000 | New | +$3M |
|
17
Stryker
SYK
$150B
| $2.85M | 1.27% | +10,000 | New | +$2.85M |
|
18
DexCom
DXCM
$29.5B
| $2.32M | 1.04% | +20,000 | New | +$2.32M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.84% | +6,000 | New | +$1.89M |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.74% | +20,000 | New | +$1.65M |
|
21
Netflix
NFLX
$513B
| – | – | -20,000 | Closed | -$5.9M |
|
|
TE
22
T1 Energy Inc.
TE
$257M
| – | – | -100,000 | Closed | -$868K |
|
|
23
Adobe
ADBE
$151B
| – | – | -56,200 | Closed | -$18.9M |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -125,000 | Closed | -$41.4M |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| – | – | -400,000 | Closed | -$11.5M |
|