WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+17.11%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
35
New
15
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Eli Lilly
LLY
|
$28.1M |
| 4 |
Morgan Stanley
MS
|
$21.4M |
| 5 |
Dollar General
DG
|
$12.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$39.9M |
| 2 |
Workday
WDAY
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 4 |
Blackrock
BLK
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.9M | 22.6% |
+1,600,000
| New | +$53.9M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $45.4M | 19.03% |
1,400,000
+1,000,000
| +250% | +$32.4M |
|
|
3
Eli Lilly
LLY
$657B
| $28.1M | 11.79% |
+60,000
| New | +$28.1M |
|
|
4
Amazon
AMZN
$2.44T
| $26.1M | 10.93% |
200,000
-100,000
| -33% | -$13M |
|
|
5
Morgan Stanley
MS
$240B
| $21.4M | 8.95% |
+250,000
| New | +$21.4M |
|
|
6
Dollar General
DG
$23.9B
| $12.7M | 5.34% |
+75,000
| New | +$12.7M |
|
7
Uber
UBER
$196B
| $12.1M | 5.07% |
+280,000
| New | +$12.1M |
|
8
Li Auto
LI
$23.7B
| $8.78M | 3.68% |
+250,000
| New | +$8.78M |
|
9
e.l.f. Beauty
ELF
$7.09B
| $8M | 3.35% |
+70,000
| New | +$8M |
|
10
MongoDB
MDB
$25.7B
| $4.11M | 1.72% |
+10,000
| New | +$4.11M |
|
11
Global E Online
GLBE
$5.68B
| $3.68M | 1.54% |
+90,000
| New | +$3.68M |
|
12
iShares MSCI Chile ETF
ECH
$704M
| $2.85M | 1.19% |
+97,518
| New | +$2.85M |
|
13
Pinduoduo
PDD
$171B
| $2.77M | 1.16% |
+40,000
| New | +$2.77M |
|
14
Abbott
ABT
$231B
| $2.18M | 0.91% |
+20,000
| New | +$2.18M |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.89M | 0.79% |
20,000
| – | – |
|
16
CBRE Group
CBRE
$48.2B
| $1.61M | 0.68% |
+20,000
| New | +$1.61M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $1.56M | 0.65% |
+10,000
| New | +$1.56M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.13M | 0.47% |
20,000
-100,000
| -83% | -$5.65M |
|
19
Banco Santander Chile
BSAC
$11.3B
| $377K | 0.16% |
+20,000
| New | +$377K |
|
20
Broadcom
AVGO
$1.4T
| – | – |
-18,000
| Closed | -$11.5M |
|
|
21
Blackrock
BLK
$175B
| – | – |
-20,000
| Closed | -$13.4M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-6,000
| Closed | -$10.2M |
|
23
DexCom
DXCM
$29.5B
| – | – |
-20,000
| Closed | -$2.32M |
|
|
24
Workday
WDAY
$61.6B
| – | – |
-80,000
| Closed | -$16.5M |
|
25
Walmart
WMT
$774B
| – | – |
-80,000
| Closed | -$11.8M |
|