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
$232M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.1M
3
+$24.3M
4
XP icon
XP
XP
+$23.5M
5
GE icon
GE Aerospace
GE
+$15.3M

Top Sells

1
+$47.8M
2
+$30M
3
+$25M
4
CRH icon
CRH
CRH
+$18M
5
EWZ icon
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 Change
in Stake 		Capital Flow
1
$32.6M 14.01%
+80,000
2
$27.1M 11.65%
+399,029
3
$25.8M 11.12%
1,200,000
+300,000
4
$24.3M 10.48%
+50,000
5
$23.5M 10.1%
+900,000
6
$21.2M 9.11%
500,100
-49,900
7
$15.3M 6.59%
+150,360
8
$14.7M 6.33%
+30,000
9
$7.86M 3.39%
+150,000
10
$6.99M 3.01%
200,000
-500,000
11
$6.22M 2.68%
90,000
-260,000
12
$4.64M 2%
+60,000
13
$4.31M 1.86%
+100,000
14
$4.21M 1.81%
+142,526
15
$3.17M 1.37%
+200,000
16
$2.95M 1.27%
+20,000
17
$2.56M 1.1%
+50,000
18
$2.41M 1.04%
+40,000
19
$1.38M 0.6%
50,000
-450,000
20
$1.14M 0.49%
+100,000
21
– –
-80,000
22
– –
-100,000
23
– –
-40,000
24
– –
-200,000
25
– –
-400,000
1
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