WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+21.38%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+93%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Broadcom
AVGO
|
$21.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 4 |
MongoDB
MDB
|
$17.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$28.4M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Kenvue
KVUE
|
$25.8M |
| 4 |
XP
XP
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 4.85% | +230,000 | New | +$21.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $21.2M | 4.74% | +16,000 | New | +$21.2M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 4.4% | +300,000 | New | +$19.7M |
|
|
4
MongoDB
MDB
$25.7B
| $17.9M | 4.01% | +50,000 | New | +$17.9M |
|
5
Suzano
SUZ
$12B
| $17.9M | 4% | 1,400,000 +1,300,000 | +1,300% | +$16.6M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.8M | 3.75% | +250,000 | New | +$16.8M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $16.2M | 3.62% | +400,000 | New | +$16.2M |
|
8
Freeport-McMoran
FCX
$63.7B
| $14.1M | 3.15% | +300,000 | New | +$14.1M |
|
9
GE Aerospace
GE
$292B
| $14M | 3.14% | 80,000 -40,000 | -33% | -$7.02M |
|
10
NRG Energy
NRG
$28.2B
| $13.5M | 3.03% | +200,000 | New | +$13.5M |
|
11
Global X Copper Miners ETF NEW
COPX
$2.08B
| $12.7M | 2.85% | +300,000 | New | +$12.7M |
|
12
Teck Resources
TECK
$16.7B
| $11.4M | 2.56% | +250,000 | New | +$11.4M |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $11M | 2.47% | 250,000 -250,100 | -50% | -$11M |
|
14
Wingstop
WING
$9.16B
| $11M | 2.46% | +30,000 | New | +$11M |
|
15
Quanta Services
PWR
$56.3B
| $10.4M | 2.32% | +40,000 | New | +$10.4M |
|
16
Dell
DELL
$82.6B
| $10.3M | 2.3% | +90,000 | New | +$10.3M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.7M | 2.17% | 140,000 -259,029 | -65% | -$18M |
|
18
Trane Technologies
TT
$92.5B
| $9.01M | 2.01% | +30,000 | New | +$9.01M |
|
19
Marvell Technology
MRVL
$54.2B
| $8.51M | 1.9% | +120,000 | New | +$8.51M |
|
20
Vistra
VST
$64.1B
| $8.36M | 1.87% | +120,000 | New | +$8.36M |
|
21
Vista Energy
VIST
$4.06B
| $8.28M | 1.85% | 200,000 +57,474 | +40% | +$2.38M |
|
22
Ulta Beauty
ULTA
$22.1B
| $7.84M | 1.75% | 15,000 -15,000 | -50% | -$7.84M |
|
23
Coherent
COHR
$14.1B
| $7.27M | 1.63% | +120,000 | New | +$7.27M |
|
24
Amazon
AMZN
$2.44T
| $7.22M | 1.61% | +40,000 | New | +$7.22M |
|
25
On Holding
ONON
$14.7B
| $7.08M | 1.58% | +200,000 | New | +$7.08M |
|