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
$279M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.3M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
APP icon
Applovin
APP
+$10M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$11.6M
4
JEF icon
Jefferies Financial Group
JEF
+$11.1M
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$21.8M 7.83%
37,262
+7,262
2
$14.1M 5.05%
248,741
+98,741
3
$13.3M 4.78%
99,200
+19,200
4
$11.1M 3.96%
+186,732
5
$10.9M 3.9%
49,600
+39,600
6
$10.5M 3.77%
+24,962
7
$10.3M 3.71%
+62,018
8
$10.2M 3.67%
+85,000
9
$10M 3.6%
+31,000
10
$9.38M 3.36%
74,684
-85,316
11
$9.16M 3.29%
+99,258
12
$8.62M 3.09%
37,199
-12,801
13
$8.61M 3.09%
+186,634
14
$8.22M 2.95%
+74,400
15
$7.43M 2.67%
74,668
+24,668
16
$6.8M 2.44%
+62,160
17
$6.75M 2.42%
311,308
-188,692
18
$6.74M 2.42%
+15,500
19
$6.48M 2.33%
+12,422
20
$6.43M 2.31%
24,872
-15,128
21
$6.25M 2.24%
+15,528
22
$6.08M 2.18%
+37,200
23
$5.88M 2.11%
9,250
-4,750
24
$5.87M 2.1%
248,287
-1,713
25
$5.48M 1.97%
49,600
-70,400
1
2 3