WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+12.24%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Datadog
DDOG
|
$15.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.2M |
| 5 |
GE Aerospace
GE
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 22.98% |
| 3 | Materials | 11.29% |
| 4 | Healthcare | 7.94% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $28.9M | 7.17% |
18,000
+2,000
| +13% | +$3.21M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $28.5M | 7.06% |
160,000
+120,000
| +300% | +$21.3M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.1M | 6.47% |
+300,000
| New | +$26.1M |
|
|
4
Tesla
TSLA
$1.08T
| $25.7M | 6.38% |
+130,000
| New | +$25.7M |
|
5
MongoDB
MDB
$25.7B
| $22.5M | 5.58% |
90,000
+40,000
| +80% | +$10M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 5% |
+40,000
| New | +$20.2M |
|
7
Wingstop
WING
$9.16B
| $16.9M | 4.19% |
40,000
+10,000
| +33% | +$4.23M |
|
|
8
Datadog
DDOG
$47.7B
| $15.6M | 3.86% |
+120,000
| New | +$15.6M |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 3.83% |
80,000
+40,000
| +100% | +$7.73M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 3.49% |
30,000
+18,000
| +150% | +$8.44M |
|
11
Apple
AAPL
$3.45T
| $12.6M | 3.13% |
+60,000
| New | +$12.6M |
|
12
Freeport-McMoran
FCX
$63.7B
| $12.2M | 3.01% |
250,000
-50,000
| -17% | -$2.43M |
|
13
Pan American Silver
PAAS
$12.3B
| $11.9M | 2.96% |
+600,000
| New | +$11.9M |
|
14
e.l.f. Beauty
ELF
$7.09B
| $10.5M | 2.61% |
50,000
+20,000
| +67% | +$4.21M |
|
15
Eaton
ETN
$136B
| $9.41M | 2.33% |
30,000
+20,000
| +200% | +$6.27M |
|
16
Dell
DELL
$82.6B
| $9.08M | 2.25% |
65,850
-24,150
| -27% | -$3.33M |
|
17
Eli Lilly
LLY
$657B
| $9.05M | 2.25% |
+10,000
| New | +$9.05M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $8.96M | 2.22% |
+180,000
| New | +$8.96M |
|
19
Intuitive Surgical
ISRG
$170B
| $8.9M | 2.21% |
+20,000
| New | +$8.9M |
|
20
Bank of America
BAC
$376B
| $7.95M | 1.97% |
+200,000
| New | +$7.95M |
|
21
NRG Energy
NRG
$28.2B
| $7.79M | 1.93% |
100,000
-100,000
| -50% | -$7.79M |
|
22
On Holding
ONON
$14.7B
| $7.76M | 1.92% |
200,000
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.81% |
+40,000
| New | +$7.29M |
|
24
Vista Energy
VIST
$4.06B
| $7.28M | 1.8% |
160,000
-40,000
| -20% | -$1.82M |
|
25
Hudbay
HBM
$4.75B
| $7.24M | 1.8% |
+800,000
| New | +$7.24M |
|