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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
+17.33%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$55.4M
Cap. Flow
-$82.6M
Cap. Flow %
-35.54%
Top 10 Hldgs %
85.8%
Holding
35
New
15
Increased
1
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.1M
3
NFLX icon
Netflix
NFLX
+$21.8M
4
XP icon
XP
XP
+$20.5M
5
GE icon
GE Aerospace
GE
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
META icon
Meta Platforms (Facebook)
META
+$30M
3
TSLA icon
Tesla
TSLA
+$25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
CRH icon
CRH
CRH
+$15.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$124B
$32.6M 14.01%
+80,000
New +$29.6M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.92B
$27.1M 11.65%
+399,029
New +$24.1M
KVUE icon
3
Kenvue
KVUE
$37.9B
$25.8M 11.12%
1,200,000
+300,000
+33% +$6M
NFLX icon
4
Netflix
NFLX
$301B
$24.3M 10.48%
+500,000
New +$21.8M
XP icon
5
XP
XP
$8.68B
$23.5M 10.1%
+900,000
New +$20.5M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$622M
$21.2M 9.11%
500,100
-49,900
-9% -$1.96M
GE icon
7
GE Aerospace
GE
$377B
$15.3M 6.59%
+150,360
New +$13.9M
ULTA icon
8
Ulta Beauty
ULTA
$21.6B
$14.7M 6.33%
+30,000
New +$12.7M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.86M 3.39%
+150,000
New +$6.71M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.99M 3.01%
200,000
-500,000
-71% -$16.2M
CRH icon
11
CRH
CRH
$69.1B
$6.22M 2.68%
90,000
-260,000
-74% -$15.7M
XYZ
12
Block Inc
XYZ
$49.5B
$4.64M 2%
+60,000
New +$3.39M
CCJ icon
13
Cameco
CCJ
$37.9B
$4.31M 1.86%
+100,000
New +$4.18M
VIST icon
14
Vista Energy
VIST
$7.16B
$4.21M 1.81%
+142,526
New +$4.2M
VALE icon
15
Vale
VALE
$62.6B
$3.17M 1.37%
+200,000
New +$2.87M
AMD icon
16
Advanced Micro Devices
AMD
$741B
$2.95M 1.27%
+20,000
New +$2.36M
SN icon
17
SharkNinja
SN
$22.6B
$2.56M 1.1%
+50,000
New +$2.29M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.41M 1.04%
+40,000
New +$2.12M
URA icon
19
Global X Uranium ETF
URA
$5.41B
$1.38M 0.6%
50,000
-450,000
-90% -$12.3M
SUZ icon
20
Suzano
SUZ
$10.4B
$1.14M 0.49%
+100,000
New +$1.08M
AVGO icon
21
Broadcom
AVGO
$1.81T
– –
-80,000
Closed -$6.64M
BAC icon
22
Bank of America
BAC
$439B
– –
-100,000
Closed -$2.74M
BILL icon
23
BILL Holdings
BILL
$4.62B
– –
-40,000
Closed -$4.34M
C icon
24
Citigroup
C
$222B
– –
-200,000
Closed -$8.23M
CMG icon
25
Chipotle Mexican Grill
CMG
$43B
– –
-400,000
Closed -$14.7M
1
2

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Wealth High Governance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth High Governance Capital held 35 positions worth $232M, down 19% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealth High Governance Capital withdrew a net $82.6M in Q4 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Wealth High Governance Capital opened a new position in Vertex Pharmaceuticals worth $32.6M.

  • Wealth High Governance Capital's largest Q4 2023 buy was Vertex Pharmaceuticals: 80,000 shares worth $32.6M.
  • Wealth High Governance Capital added most to Kenvue in Q4 2023, an estimated $6M increase.
  • Wealth High Governance Capital's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.2M.
  • Wealth High Governance Capital fully exited NVIDIA in Q4 2023, selling an estimated $47.8M.
  • Wealth High Governance Capital's ten largest holdings make up 86% of its $232M portfolio in Q4 2023.
  • Wealth High Governance Capital opened 15 new positions and closed 15 in Q4 2023.
  • Wealth High Governance Capital's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Wealth High Governance Capital's 13F filing for Q4 2023, filed 7 Feb 2025.