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
$285M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.5M
5
HUBS icon
HubSpot
HUBS
+$10.6M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$22.5M
4
AVGO icon
Broadcom
AVGO
+$22.4M
5
DDOG icon
Datadog
DDOG
+$15.6M

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 Change
in Stake 		Capital Flow
1
$17.4M 6.12%
160,000
+110,000
2
$17.2M 6.03%
30,000
-10,000
3
$12.6M 4.42%
90,000
-70,000
4
$12.5M 4.38%
30,000
-10,000
5
$11.9M 4.19%
+250,000
6
$11.6M 4.08%
+50,000
7
$11.5M 4.04%
+120,000
8
$11.1M 3.89%
180,000
9
$10.6M 3.73%
+20,000
10
$9.84M 3.46%
+60,000
11
$9.72M 3.41%
+80,000
12
$9.49M 3.33%
+40,000
13
$9.05M 3.18%
+400,000
14
$8.98M 3.15%
+60,000
15
$8.85M 3.1%
+14,000
16
$8.63M 3.03%
50,000
-130,000
17
$7.72M 2.71%
200,000
+100,000
18
$7.39M 2.6%
+150,000
19
$6.38M 2.24%
+40,000
20
$6.28M 2.2%
+180,000
21
$6.11M 2.14%
198,636
+98,636
22
$5.73M 2.01%
200,000
23
$5.51M 1.94%
+250,000
24
$4.56M 1.6%
+30,000
25
$4.46M 1.56%
200,000
+50,000
1
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