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
$288M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30M
3
+$25M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.3M
5
CRH icon
CRH
CRH
+$19.2M

Top Sells

1
+$53.9M
2
+$28.1M
3
+$26.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

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
1
$47.8M 16.63%
+1,100,000
2
$30M 10.44%
+100,000
3
$25M 8.7%
+100,000
4
$21.5M 7.46%
700,000
-700,000
5
$21.3M 7.41%
+550,000
6
$19.2M 6.66%
+350,000
7
$18.1M 6.28%
+900,000
8
$14.7M 5.09%
+400,000
9
$13.5M 4.7%
+500,000
10
$12.3M 4.26%
150,000
-100,000
11
$12.1M 4.2%
110,000
+40,000
12
$11.8M 4.09%
120,000
+80,000
13
$8.23M 2.86%
+200,000
14
$6.64M 2.31%
+80,000
15
$6.45M 2.24%
+30,000
16
$5.59M 1.94%
+10,000
17
$4.72M 1.64%
132,354
-117,646
18
$4.34M 1.51%
+40,000
19
$2.74M 0.95%
+100,000
20
$1.82M 0.63%
+50,000
21
– –
-20,000
22
– –
-200,000
23
– –
-20,000
24
– –
-20,000
25
– –
-75,000
1
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