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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
+12.24%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$44.1M
Cap. Flow
-$69.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
53.03%
Holding
85
New
24
Increased
8
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$17.4M
5
DDOG icon
Datadog
DDOG
+$14.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M
5
GE icon
GE Aerospace
GE
+$14M

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.81T
$28.9M 7.17%
180,000
+20,000
+13% +$2.8M
ANF icon
2
Abercrombie & Fitch
ANF
$4.58B
$28.5M 7.06%
160,000
+120,000
+300% +$17.4M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$26.1M 6.47%
+300,000
New +$24.6M
TSLA icon
4
Tesla
TSLA
$1.21T
$25.7M 6.38%
+130,000
New +$22.7M
MDB icon
5
MongoDB
MDB
$25B
$22.5M 5.58%
90,000
+40,000
+80% +$12.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20.2M 5%
+40,000
New +$19.4M
WING icon
7
Wingstop
WING
$3.67B
$16.9M 4.19%
40,000
+10,000
+33% +$3.84M
DDOG icon
8
Datadog
DDOG
$89.3B
$15.6M 3.86%
+120,000
New +$14.5M
AMZN icon
9
Amazon
AMZN
$2.48T
$15.5M 3.83%
80,000
+40,000
+100% +$7.35M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$124B
$14.1M 3.49%
30,000
+18,000
+150% +$7.81M
AAPL icon
11
Apple
AAPL
$4.99T
$12.6M 3.13%
+60,000
New +$11.2M
FCX icon
12
Freeport-McMoran
FCX
$88.6B
$12.2M 3.01%
250,000
-50,000
-17% -$2.52M
PAAS icon
13
Pan American Silver
PAAS
$18.2B
$11.9M 2.96%
+600,000
New +$11.8M
ELF icon
14
e.l.f. Beauty
ELF
$4.96B
$10.5M 2.61%
50,000
+20,000
+67% +$3.55M
ETN icon
15
Eaton
ETN
$150B
$9.41M 2.33%
30,000
+20,000
+200% +$6.46M
DELL icon
16
Dell
DELL
$253B
$9.08M 2.25%
65,850
-24,150
-27% -$3.24M
LLY icon
17
Eli Lilly
LLY
$1.09T
$9.05M 2.25%
+10,000
New +$8M
JEF icon
18
Jefferies Financial Group
JEF
$13.2B
$8.96M 2.22%
+180,000
New +$8.08M
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$8.9M 2.21%
+20,000
New +$7.97M
BAC icon
20
Bank of America
BAC
$439B
$7.95M 1.97%
+200,000
New +$7.66M
NRG icon
21
NRG Energy
NRG
$26.9B
$7.79M 1.93%
100,000
-100,000
-50% -$7.75M
ONON icon
22
On Holding
ONON
$12.6B
$7.76M 1.92%
200,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$7.29M 1.81%
+40,000
New +$6.74M
VIST icon
24
Vista Energy
VIST
$7.16B
$7.28M 1.8%
160,000
-40,000
-20% -$1.77M
HBM icon
25
Hudbay
HBM
$9.67B
$7.24M 1.8%
+800,000
New +$6.94M
1
2 3 4

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Wealth High Governance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth High Governance Capital held 85 positions worth $403M, down 9.9% from $447M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth High Governance Capital withdrew a net $69.5M in Q2 2024, closing 44 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealth High Governance Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $26.1M.

  • Wealth High Governance Capital's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 300,000 shares worth $26.1M.
  • Wealth High Governance Capital added most to Abercrombie & Fitch in Q2 2024, an estimated $17.4M increase.
  • Wealth High Governance Capital's biggest Q2 2024 reduction was Suzano, cutting an estimated $11.6M.
  • Wealth High Governance Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Wealth High Governance Capital's ten largest holdings make up 53% of its $403M portfolio in Q2 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 44 in Q2 2024.
  • Wealth High Governance Capital's portfolio value fell 9.9% quarter-over-quarter to $403M.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.