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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
-0.81%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$49.1M
Cap. Flow
+$57.2M
Cap. Flow %
19.89%
Top 10 Hldgs %
77.62%
Holding
34
New
15
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
META icon
Meta Platforms (Facebook)
META
+$30.1M
3
TSLA icon
Tesla
TSLA
+$25.7M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$22.4M
5
KVUE icon
Kenvue
KVUE
+$20.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.9M
2
LLY icon
Eli Lilly
LLY
+$28.1M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.52%
3 Consumer Staples 10.48%
4 Communication Services 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$47.8M 16.63%
+1,100,000
New +$49.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$30M 10.44%
+100,000
New +$30.1M
TSLA icon
3
Tesla
TSLA
$1.21T
$25M 8.7%
+100,000
New +$25.7M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.13B
$21.5M 7.46%
700,000
-700,000
-50% -$22.3M
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$622M
$21.3M 7.41%
+550,000
New +$22.4M
CRH icon
6
CRH
CRH
$69.1B
$19.2M 6.66%
+350,000
New +$19.9M
KVUE icon
7
Kenvue
KVUE
$37.9B
$18.1M 6.28%
+900,000
New +$20.8M
CMG icon
8
Chipotle Mexican Grill
CMG
$43B
$14.7M 5.09%
+400,000
New +$15.6M
URA icon
9
Global X Uranium ETF
URA
$5.41B
$13.5M 4.7%
+500,000
New +$11.8M
MS icon
10
Morgan Stanley
MS
$333B
$12.3M 4.26%
150,000
-100,000
-40% -$8.68M
ELF icon
11
e.l.f. Beauty
ELF
$4.96B
$12.1M 4.2%
110,000
+40,000
+57% +$4.86M
PDD icon
12
Pinduoduo
PDD
$122B
$11.8M 4.09%
120,000
+80,000
+200% +$6.89M
C icon
13
Citigroup
C
$222B
$8.23M 2.86%
+200,000
New +$8.78M
AVGO icon
14
Broadcom
AVGO
$1.81T
$6.64M 2.31%
+80,000
New +$6.93M
WDAY icon
15
Workday
WDAY
$39.4B
$6.45M 2.24%
+30,000
New +$6.96M
NOW icon
16
ServiceNow
NOW
$114B
$5.59M 1.94%
+50,000
New +$5.7M
LI icon
17
Li Auto
LI
$13.8B
$4.72M 1.64%
132,354
-117,646
-47% -$4.64M
BILL icon
18
BILL Holdings
BILL
$4.62B
$4.34M 1.51%
+40,000
New +$4.55M
BAC icon
19
Bank of America
BAC
$439B
$2.74M 0.95%
+100,000
New +$2.96M
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.82M 0.63%
+50,000
New +$1.91M
ABT icon
21
Abbott
ABT
$187B
– –
-20,000
Closed -$2.18M
AMZN icon
22
Amazon
AMZN
$2.48T
– –
-200,000
Closed -$26.1M
BSAC icon
23
Banco Santander Chile
BSAC
$16B
– –
-20,000
Closed -$377K
CBRE icon
24
CBRE Group
CBRE
$43.1B
– –
-20,000
Closed -$1.61M
DG icon
25
Dollar General
DG
$27.8B
– –
-75,000
Closed -$12.7M
1
2

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Wealth High Governance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth High Governance Capital held 34 positions worth $288M, up 21% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth High Governance Capital deployed $57.2M of net new capital in Q3 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 1,100,000 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $22.3M trimmed.

  • Wealth High Governance Capital's largest Q3 2023 buy was NVIDIA: 1,100,000 shares worth $47.8M.
  • Wealth High Governance Capital added most to Pinduoduo in Q3 2023, an estimated $6.89M increase.
  • Wealth High Governance Capital's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $22.3M.
  • Wealth High Governance Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $53.9M.
  • Wealth High Governance Capital's ten largest holdings make up 78% of its $288M portfolio in Q3 2023.
  • Wealth High Governance Capital opened 15 new positions and closed 14 in Q3 2023.
  • Wealth High Governance Capital's portfolio value rose 21% quarter-over-quarter to $288M.

Based on Wealth High Governance Capital's 13F filing for Q3 2023, filed 7 Feb 2025.