WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.54%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-29%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
64
New
23
Increased
7
Reduced
8
Closed
23
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$11.5M |
| 5 |
HubSpot
HUBS
|
$10.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.1M |
| 2 |
Tesla
TSLA
|
$25.7M |
| 3 |
MongoDB
MDB
|
$22.5M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$14.1M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Financials | 17.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$6.8B
| $17.4M | 6.12% |
160,000
+110,000
| +220% | +$12M |
|
2
Meta Platforms (Facebook)
META
$1.82T
| $17.2M | 6.03% |
30,000
-10,000
| -25% | -$5.72M |
|
3
Abercrombie & Fitch
ANF
$4.38B
| $12.6M | 4.42% |
90,000
-70,000
| -44% | -$9.79M |
|
4
Wingstop
WING
$9.08B
| $12.5M | 4.38% |
30,000
-10,000
| -25% | -$4.16M |
|
|
5
Cameco
CCJ
$32B
| $11.9M | 4.19% |
+250,000
| New | +$11.9M |
|
|
6
LPL Financial
LPLA
$28.8B
| $11.6M | 4.08% |
+50,000
| New | +$11.6M |
|
|
7
Arista Networks
ANET
$165B
| $11.5M | 4.04% |
+30,000
| New | +$11.5M |
|
8
Jefferies Financial Group
JEF
$13.1B
| $11.1M | 3.89% |
180,000
| – | – |
|
|
9
HubSpot
HUBS
$24.8B
| $10.6M | 3.73% |
+20,000
| New | +$10.6M |
|
10
Advanced Micro Devices
AMD
$256B
| $9.84M | 3.46% |
+60,000
| New | +$9.84M |
|
11
NVIDIA
NVDA
$4.13T
| $9.72M | 3.41% |
+80,000
| New | +$9.72M |
|
12
Flutter Entertainment
FLUT
$51.3B
| $9.49M | 3.33% |
+40,000
| New | +$9.49M |
|
13
Unity
U
$15.8B
| $9.05M | 3.18% |
+400,000
| New | +$9.05M |
|
14
Capital One
COF
$142B
| $8.98M | 3.15% |
+60,000
| New | +$8.98M |
|
15
Parker-Hannifin
PH
$94.3B
| $8.85M | 3.1% |
+14,000
| New | +$8.85M |
|
16
Broadcom
AVGO
$1.36T
| $8.63M | 3.03% |
50,000
+32,000
| +178% | +$5.52M |
|
17
Alcoa
AA
$7.87B
| $7.72M | 2.71% |
200,000
+100,000
| +100% | +$3.86M |
|
18
Birkenstock
BIRK
$9.41B
| $7.39M | 2.6% |
+150,000
| New | +$7.39M |
|
19
Deckers Outdoor
DECK
$17.7B
| $6.38M | 2.24% |
+40,000
| New | +$6.38M |
|
20
Viking Holdings
VIK
$27.5B
| $6.28M | 2.2% |
+180,000
| New | +$6.28M |
|
21
Range Resources
RRC
$8.1B
| $6.11M | 2.14% |
198,636
+98,636
| +99% | +$3.03M |
|
22
Antero Resources
AR
$9.75B
| $5.73M | 2.01% |
200,000
| – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.15B
| $5.51M | 1.94% |
+250,000
| New | +$5.51M |
|
24
Boeing
BA
$175B
| $4.56M | 1.6% |
+30,000
| New | +$4.56M |
|
25
Ero Copper
ERO
$1.46B
| $4.46M | 1.56% |
200,000
+50,000
| +33% | +$1.11M |
|