WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+26.02%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-2.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
65
New
24
Increased
8
Reduced
13
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
GE Aerospace
GE
|
$10.3M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Applovin
APP
|
$10M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$12.6M |
| 2 |
Cameco
CCJ
|
$12.2M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Jefferies Financial Group
JEF
|
$11.1M |
| 5 |
e.l.f. Beauty
ELF
|
$10.7M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 13.61% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 7.83% |
37,262
+7,262
| +24% | +$4.25M |
|
2
Birkenstock
BIRK
$9.59B
| $14.1M | 5.05% |
248,741
+98,741
| +66% | +$5.59M |
|
3
NVIDIA
NVDA
$4.24T
| $13.3M | 4.78% |
99,200
+19,200
| +24% | +$2.58M |
|
|
4
Cisco
CSCO
$274B
| $11.1M | 3.96% |
+186,732
| New | +$11.1M |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 3.9% |
49,600
+39,600
| +396% | +$8.69M |
|
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.77% |
+24,962
| New | +$10.5M |
|
|
7
GE Aerospace
GE
$292B
| $10.3M | 3.71% |
+62,018
| New | +$10.3M |
|
|
8
Royal Bank of Canada
RY
$205B
| $10.2M | 3.67% |
+85,000
| New | +$10.2M |
|
|
9
Applovin
APP
$162B
| $10M | 3.6% |
+31,000
| New | +$10M |
|
|
10
e.l.f. Beauty
ELF
$7.09B
| $9.38M | 3.36% |
74,684
-85,316
| -53% | -$10.7M |
|
11
Celestica
CLS
$22.4B
| $9.16M | 3.29% |
+99,258
| New | +$9.16M |
|
12
Broadcom
AVGO
$1.4T
| $8.62M | 3.09% |
37,199
-12,801
| -26% | -$2.97M |
|
13
EQT Corp
EQT
$32.4B
| $8.61M | 3.09% |
+186,634
| New | +$8.61M |
|
14
Marvell Technology
MRVL
$54.2B
| $8.22M | 2.95% |
+74,400
| New | +$8.22M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $7.43M | 2.67% |
74,668
+24,668
| +49% | +$2.46M |
|
16
Howmet Aerospace
HWM
$70.2B
| $6.8M | 2.44% |
+62,160
| New | +$6.8M |
|
17
Bitdeer Technologies
BTDR
$3.06B
| $6.75M | 2.42% |
311,308
-188,692
| -38% | -$4.09M |
|
18
Ulta Beauty
ULTA
$22.1B
| $6.74M | 2.42% |
+15,500
| New | +$6.74M |
|
19
Intuitive Surgical
ISRG
$170B
| $6.48M | 2.33% |
+12,422
| New | +$6.48M |
|
20
Flutter Entertainment
FLUT
$54B
| $6.43M | 2.31% |
24,872
-15,128
| -38% | -$3.91M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $6.25M | 2.24% |
+15,528
| New | +$6.25M |
|
22
Reddit
RDDT
$42.1B
| $6.08M | 2.18% |
+37,200
| New | +$6.08M |
|
23
Parker-Hannifin
PH
$96.2B
| $5.88M | 2.11% |
9,250
-4,750
| -34% | -$3.02M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $5.87M | 2.1% |
248,287
-1,713
| -0.7% | -$40.5K |
|
25
Arista Networks
ANET
$172B
| $5.48M | 1.97% |
49,600
+19,600
| +65% | +$2.17M |
|