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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.4M
3
+$28.1M
4
MS icon
Morgan Stanley
MS
+$21.4M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

1
+$39.9M
2
+$16.5M
3
+$14.8M
4
BLK icon
Blackrock
BLK
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Consumer Discretionary 17.31%
2 Healthcare 13.5%
3 Financials 9.1%
4 Consumer Staples 8.69%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 22.6%
+1,600,000
2
$45.4M 19.03%
1,400,000
+1,000,000
3
$28.1M 11.79%
+60,000
4
$26.1M 10.93%
200,000
-100,000
5
$21.4M 8.95%
+250,000
6
$12.7M 5.34%
+75,000
7
$12.1M 5.07%
+280,000
8
$8.78M 3.68%
+250,000
9
$8M 3.35%
+70,000
10
$4.11M 1.72%
+10,000
11
$3.68M 1.54%
+90,000
12
$2.85M 1.19%
+97,518
13
$2.77M 1.16%
+40,000
14
$2.18M 0.91%
+20,000
15
$1.89M 0.79%
20,000
16
$1.61M 0.68%
+20,000
17
$1.56M 0.65%
+10,000
18
$1.13M 0.47%
20,000
-100,000
19
$377K 0.16%
+20,000
20
– –
-180,000
21
– –
-20,000
22
– –
-300,000
23
– –
-20,000
24
– –
-80,000
25
– –
-240,000
1
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