WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.81%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
34
New
15
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Tesla
TSLA
|
$25M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.3M |
| 5 |
CRH
CRH
|
$19.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.9M |
| 2 |
Eli Lilly
LLY
|
$28.1M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $47.8M | 16.63% |
+110,000
| New | +$47.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.83T
| $30M | 10.44% |
+100,000
| New | +$30M |
|
|
3
Tesla
TSLA
$1.06T
| $25M | 8.7% |
+100,000
| New | +$25M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.37B
| $21.5M | 7.46% |
700,000
-700,000
| -50% | -$21.5M |
|
|
5
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $21.3M | 7.41% |
+550,000
| New | +$21.3M |
|
|
6
CRH
CRH
$74.3B
| $19.2M | 6.66% |
+350,000
| New | +$19.2M |
|
7
Kenvue
KVUE
$39.7B
| $18.1M | 6.28% |
+900,000
| New | +$18.1M |
|
8
Chipotle Mexican Grill
CMG
$55.6B
| $14.7M | 5.09% |
+8,000
| New | +$14.7M |
|
9
Global X Uranium ETF
URA
$4.07B
| $13.5M | 4.7% |
+500,000
| New | +$13.5M |
|
10
Morgan Stanley
MS
$236B
| $12.3M | 4.26% |
150,000
-100,000
| -40% | -$8.17M |
|
11
e.l.f. Beauty
ELF
$7.08B
| $12.1M | 4.2% |
110,000
+40,000
| +57% | +$4.39M |
|
12
Pinduoduo
PDD
$173B
| $11.8M | 4.09% |
120,000
+80,000
| +200% | +$7.85M |
|
13
Citigroup
C
$173B
| $8.23M | 2.86% |
+200,000
| New | +$8.23M |
|
14
Broadcom
AVGO
$1.39T
| $6.64M | 2.31% |
+8,000
| New | +$6.64M |
|
15
Workday
WDAY
$60.9B
| $6.45M | 2.24% |
+30,000
| New | +$6.45M |
|
16
ServiceNow
NOW
$188B
| $5.59M | 1.94% |
+10,000
| New | +$5.59M |
|
17
Li Auto
LI
$24.6B
| $4.72M | 1.64% |
132,354
-117,646
| -47% | -$4.19M |
|
18
BILL Holdings
BILL
$4.71B
| $4.34M | 1.51% |
+40,000
| New | +$4.34M |
|
19
Bank of America
BAC
$371B
| $2.74M | 0.95% |
+100,000
| New | +$2.74M |
|
20
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.82M | 0.63% |
+50,000
| New | +$1.82M |
|
|
21
Eli Lilly
LLY
$655B
| – | – |
-60,000
| Closed | -$28.1M |
|
22
MongoDB
MDB
$25.7B
| – | – |
-10,000
| Closed | -$4.11M |
|
23
Uber
UBER
$193B
| – | – |
-280,000
| Closed | -$12.1M |
|
|
24
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-1,600,000
| Closed | -$53.9M |
|
25
Abbott
ABT
$228B
| – | – |
-20,000
| Closed | -$2.18M |
|