WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+17.33%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-19%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
35
New
15
Increased
1
Reduced
4
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$27.1M |
| 3 |
Netflix
NFLX
|
$24.3M |
| 4 |
XP
XP
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Tesla
TSLA
|
$25M |
| 4 |
CRH
CRH
|
$18M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Consumer Staples | 11.12% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 14.01% |
+80,000
| New | +$32.6M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.81B
| $27.1M | 11.65% |
+399,029
| New | +$27.1M |
|
3
Kenvue
KVUE
$39.6B
| $25.8M | 11.12% |
1,200,000
+300,000
| +33% | +$6.46M |
|
|
4
Netflix
NFLX
$515B
| $24.3M | 10.48% |
+50,000
| New | +$24.3M |
|
|
5
XP
XP
$9.35B
| $23.5M | 10.1% |
+900,000
| New | +$23.5M |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $21.2M | 9.11% |
500,100
-49,900
| -9% | -$2.11M |
|
|
7
GE Aerospace
GE
$291B
| $15.3M | 6.59% |
+120,000
| New | +$15.3M |
|
8
Ulta Beauty
ULTA
$23.8B
| $14.7M | 6.33% |
+30,000
| New | +$14.7M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $7.86M | 3.39% |
+150,000
| New | +$7.86M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.34B
| $6.99M | 3.01% |
200,000
-500,000
| -71% | -$17.5M |
|
|
11
CRH
CRH
$74.7B
| $6.22M | 2.68% |
90,000
-260,000
| -74% | -$18M |
|
|
XYZ
12
Block, Inc.
XYZ
$46.5B
| $4.64M | 2% |
+60,000
| New | +$4.64M |
|
13
Cameco
CCJ
$32.5B
| $4.31M | 1.86% |
+100,000
| New | +$4.31M |
|
14
Vista Energy
VIST
$4.01B
| $4.21M | 1.81% |
+142,526
| New | +$4.21M |
|
15
Vale
VALE
$43.1B
| $3.17M | 1.37% |
+200,000
| New | +$3.17M |
|
16
Advanced Micro Devices
AMD
$260B
| $2.95M | 1.27% |
+20,000
| New | +$2.95M |
|
17
SharkNinja
SN
$16.5B
| $2.56M | 1.1% |
+50,000
| New | +$2.56M |
|
18
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.41M | 1.04% |
+40,000
| New | +$2.41M |
|
19
Global X Uranium ETF
URA
$4.1B
| $1.38M | 0.6% |
50,000
-450,000
| -90% | -$12.5M |
|
20
Suzano
SUZ
$11.8B
| $1.14M | 0.49% |
+100,000
| New | +$1.14M |
|
21
Broadcom
AVGO
$1.4T
| – | – |
-8,000
| Closed | -$6.64M |
|
22
Bank of America
BAC
$371B
| – | – |
-100,000
| Closed | -$2.74M |
|
23
BILL Holdings
BILL
$4.71B
| – | – |
-40,000
| Closed | -$4.34M |
|
24
Citigroup
C
$173B
| – | – |
-200,000
| Closed | -$8.23M |
|
25
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-8,000
| Closed | -$14.7M |
|