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
$403M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
DDOG icon
Datadog
DDOG
+$15.6M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$28.9M 7.17%
180,000
+20,000
2
$28.5M 7.06%
160,000
+120,000
3
$26.1M 6.47%
+300,000
4
$25.7M 6.38%
+130,000
5
$22.5M 5.58%
90,000
+40,000
6
$20.2M 5%
+40,000
7
$16.9M 4.19%
40,000
+10,000
8
$15.6M 3.86%
+120,000
9
$15.5M 3.83%
80,000
+40,000
10
$14.1M 3.49%
30,000
+18,000
11
$12.6M 3.13%
+60,000
12
$12.2M 3.01%
250,000
-50,000
13
$11.9M 2.96%
+600,000
14
$10.5M 2.61%
50,000
+20,000
15
$9.41M 2.33%
30,000
+20,000
16
$9.08M 2.25%
65,850
-24,150
17
$9.05M 2.25%
+10,000
18
$8.96M 2.22%
+180,000
19
$8.9M 2.21%
+20,000
20
$7.95M 1.97%
+200,000
21
$7.79M 1.93%
100,000
-100,000
22
$7.76M 1.92%
200,000
23
$7.29M 1.81%
+40,000
24
$7.28M 1.8%
160,000
-40,000
25
$7.24M 1.8%
+800,000
1
2 3 4