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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
+21.44%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$215M
Cap. Flow
+$161M
Cap. Flow %
35.97%
Top 10 Hldgs %
38.7%
Holding
71
New
51
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
2
KVUE icon
Kenvue
KVUE
+$25.8M
3
NFLX icon
Netflix
NFLX
+$24.8M
4
XP icon
XP
XP
+$23.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Materials 14.8%
3 Industrials 14%
4 Consumer Discretionary 8.53%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.7M 4.85%
+460,000
New +$19.8M
AVGO icon
2
Broadcom
AVGO
$1.81T
$21.2M 4.74%
+160,000
New +$19.8M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19.7M 4.4%
+600,000
New +$18.7M
MDB icon
4
MongoDB
MDB
$25B
$17.9M 4.01%
+50,000
New +$20.4M
SUZ icon
5
Suzano
SUZ
$10.4B
$17.9M 4%
1,400,000
+1,300,000
+1,300% +$14.6M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.1B
$16.8M 3.75%
+250,000
New +$15.9M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.4B
$16.2M 3.62%
+400,000
New +$12.5M
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$14.1M 3.15%
+300,000
New +$12.1M
GE icon
9
GE Aerospace
GE
$377B
$14M 3.14%
100,240
-50,120
-33% -$5.91M
NRG icon
10
NRG Energy
NRG
$26.9B
$13.5M 3.03%
+200,000
New +$11.2M
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$7.07B
$12.7M 2.85%
+300,000
New +$11.1M
TECK icon
12
Teck Resources
TECK
$28.8B
$11.4M 2.56%
+250,000
New +$10M
KSA icon
13
iShares MSCI Saudi Arabia ETF
KSA
$622M
$11M 2.47%
250,000
-250,100
-50% -$10.9M
WING icon
14
Wingstop
WING
$3.67B
$11M 2.46%
+30,000
New +$9.33M
PWR icon
15
Quanta Services
PWR
$88.3B
$10.4M 2.32%
+40,000
New +$8.85M
DELL icon
16
Dell
DELL
$253B
$10.3M 2.3%
+90,000
New +$8.4M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.92B
$9.7M 2.17%
140,000
-259,029
-65% -$17.2M
TT icon
18
Trane Technologies
TT
$104B
$9.01M 2.01%
+30,000
New +$8.14M
MRVL icon
19
Marvell Technology
MRVL
$157B
$8.51M 1.9%
+120,000
New +$8.22M
VST icon
20
Vistra
VST
$50.1B
$8.36M 1.87%
+120,000
New +$5.94M
VIST icon
21
Vista Energy
VIST
$7.16B
$8.28M 1.85%
200,000
+57,474
+40% +$2M
ULTA icon
22
Ulta Beauty
ULTA
$21.6B
$7.84M 1.75%
15,000
-15,000
-50% -$7.75M
COHR icon
23
Coherent
COHR
$47.6B
$7.27M 1.63%
+120,000
New +$6.58M
AMZN icon
24
Amazon
AMZN
$2.48T
$7.22M 1.61%
+40,000
New +$6.68M
ONON icon
25
On Holding
ONON
$12.6B
$7.08M 1.58%
+200,000
New +$6.11M
1
2 3

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Wealth High Governance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth High Governance Capital held 71 positions worth $447M, up 93% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth High Governance Capital deployed $161M of net new capital in Q1 2024, opening 51 new positions and adding to 3 existing holdings. Its largest new stake was MongoDB: 50,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $28.7M trimmed.

  • Wealth High Governance Capital's largest Q1 2024 buy was MongoDB: 50,000 shares worth $17.9M.
  • Wealth High Governance Capital added most to Suzano in Q1 2024, an estimated $14.6M increase.
  • Wealth High Governance Capital's biggest Q1 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $28.7M.
  • Wealth High Governance Capital fully exited Kenvue in Q1 2024, selling an estimated $25.8M.
  • Wealth High Governance Capital's ten largest holdings make up 39% of its $447M portfolio in Q1 2024.
  • Wealth High Governance Capital opened 51 new positions and closed 10 in Q1 2024.
  • Wealth High Governance Capital's portfolio value rose 93% quarter-over-quarter to $447M.

Based on Wealth High Governance Capital's 13F filing for Q1 2024, filed 7 Feb 2025.