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
$447M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$19.7M
4
MDB icon
MongoDB
MDB
+$17.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M

Top Sells

1
+$28.4M
2
+$26.7M
3
+$25.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$18M

Sector Composition

1 Technology 19.7%
2 Materials 16.38%
3 Industrials 12.42%
4 Consumer Discretionary 8.53%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.85%
+230,000
2
$21.2M 4.74%
+160,000
3
$19.7M 4.4%
+300,000
4
$17.9M 4.01%
+50,000
5
$17.9M 4%
1,400,000
+1,300,000
6
$16.8M 3.75%
+250,000
7
$16.2M 3.62%
+400,000
8
$14.1M 3.15%
+300,000
9
$14M 3.14%
100,240
-50,120
10
$13.5M 3.03%
+200,000
11
$12.7M 2.85%
+300,000
12
$11.4M 2.56%
+250,000
13
$11M 2.47%
250,000
-250,100
14
$11M 2.46%
+30,000
15
$10.4M 2.32%
+40,000
16
$10.3M 2.3%
+90,000
17
$9.7M 2.17%
140,000
-259,029
18
$9.01M 2.01%
+30,000
19
$8.51M 1.9%
+120,000
20
$8.36M 1.87%
+120,000
21
$8.28M 1.85%
200,000
+57,474
22
$7.84M 1.75%
15,000
-15,000
23
$7.27M 1.63%
+120,000
24
$7.22M 1.61%
+40,000
25
$7.08M 1.58%
+200,000
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