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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
+17.11%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.3M
(+6.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
35
New
15
Increased
1
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$52.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$29.8M |
| 3 |
Eli Lilly
LLY
|
+$25.2M |
| 4 |
Morgan Stanley
MS
|
+$21.4M |
| 5 |
Dollar General
DG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
HubSpot
HUBS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $53.9M | 22.6% |
+1,600,000
| New | +$52.2M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.13B
| $45.4M | 19.03% |
1,400,000
+1,000,000
| +250% | +$29.8M |
|
|
3
Eli Lilly
LLY
$1.09T
| $28.1M | 11.79% |
+60,000
| New | +$25.2M |
|
4
Amazon
AMZN
$2.48T
| $26.1M | 10.93% |
200,000
-100,000
| -33% | -$11.4M |
|
|
5
Morgan Stanley
MS
$333B
| $21.4M | 8.95% |
+250,000
| New | +$21.4M |
|
|
6
Dollar General
DG
$27.8B
| $12.7M | 5.34% |
+75,000
| New | +$14.8M |
|
7
Uber
UBER
$144B
| $12.1M | 5.07% |
+280,000
| New | +$10.4M |
|
8
Li Auto
LI
$13.8B
| $8.78M | 3.68% |
+250,000
| New | +$7.03M |
|
9
e.l.f. Beauty
ELF
$4.96B
| $8M | 3.35% |
+70,000
| New | +$6.74M |
|
10
MongoDB
MDB
$25B
| $4.11M | 1.72% |
+10,000
| New | +$2.92M |
|
11
Global E Online
GLBE
$6.53B
| $3.68M | 1.54% |
+90,000
| New | +$2.96M |
|
12
iShares MSCI Chile ETF
ECH
$1B
| $2.85M | 1.19% |
+97,518
| New | +$2.82M |
|
13
Pinduoduo
PDD
$122B
| $2.77M | 1.16% |
+40,000
| New | +$2.75M |
|
14
Abbott
ABT
$187B
| $2.18M | 0.91% |
+20,000
| New | +$2.13M |
|
15
Edwards Lifesciences
EW
$48.2B
| $1.89M | 0.79% |
20,000
| – | – |
|
16
CBRE Group
CBRE
$43.1B
| $1.61M | 0.68% |
+20,000
| New | +$1.5M |
|
17
Jones Lang LaSalle
JLL
$15.9B
| $1.56M | 0.65% |
+10,000
| New | +$1.42M |
|
18
iShares US Medical Devices ETF
IHI
$3.14B
| $1.13M | 0.47% |
20,000
-100,000
| -83% | -$5.51M |
|
19
Banco Santander Chile
BSAC
$16B
| $377K | 0.16% |
+20,000
| New | +$373K |
|
20
Broadcom
AVGO
$1.81T
| – | – |
-180,000
| Closed | -$11.5M |
|
|
21
Blackrock
BLK
$170B
| – | – |
-20,000
| Closed | -$13.4M |
|
22
Chipotle Mexican Grill
CMG
$43B
| – | – |
-300,000
| Closed | -$10.2M |
|
23
DexCom
DXCM
$28.9B
| – | – |
-20,000
| Closed | -$2.32M |
|
24
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-160,000
| Closed | -$9.52M |
|
|
25
HubSpot
HUBS
$12.2B
| – | – |
-30,000
| Closed | -$12.9M |
|
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Wealth High Governance Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth High Governance Capital held 35 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wealth High Governance Capital's Q2 2023 filing shows 15 new, 1 increased, 2 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,600,000 shares worth $53.9M. The largest sale was United States Oil Fund, an estimated $39.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Wealth High Governance Capital's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 1,600,000 shares worth $53.9M.
- Wealth High Governance Capital added most to iShares MSCI Brazil ETF in Q2 2023, an estimated $29.8M increase.
- Wealth High Governance Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $11.4M.
- Wealth High Governance Capital fully exited United States Oil Fund in Q2 2023, selling an estimated $39.9M.
- Wealth High Governance Capital's ten largest holdings make up 92% of its $239M portfolio in Q2 2023.
- Wealth High Governance Capital opened 15 new positions and closed 16 in Q2 2023.
- Wealth High Governance Capital's portfolio value rose 6.4% quarter-over-quarter to $239M.
Based on Wealth High Governance Capital's 13F filing for Q2 2023, filed 7 Feb 2025.