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
$224M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21.7M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
BLK icon
Blackrock
BLK
+$13.4M

Top Sells

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

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 Change
in Stake 		Capital Flow
1
$39.9M 17.77%
+600,000
2
$31M 13.81%
300,000
+210,000
3
$16.5M 7.36%
+80,000
4
$14.8M 6.61%
+70,000
5
$13.4M 5.96%
+20,000
6
$12.9M 5.73%
+30,000
7
$11.8M 5.26%
+240,000
8
$11.5M 5.15%
+180,000
9
$11M 4.88%
+400,000
10
$10.9M 4.87%
+30,000
11
$10.2M 4.57%
+300,000
12
$9.52M 4.24%
+160,000
13
$6.97M 3.11%
15,000
-10,000
14
$6.48M 2.89%
+120,000
15
$5.77M 2.57%
20,000
-20,000
16
$3M 1.34%
+6,000
17
$2.85M 1.27%
+10,000
18
$2.32M 1.04%
+20,000
19
$1.89M 0.84%
+6,000
20
$1.65M 0.74%
+20,000
21
– –
-56,200
22
– –
-125,000
23
– –
-400,000
24
– –
-140,000
25
– –
-300,000
1
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