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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
+26.02%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.07M
Cap. Flow
-$32.1M
Cap. Flow %
-11.52%
Top 10 Hldgs %
43.65%
Holding
65
New
24
Increased
7
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
AMZN icon
Amazon
AMZN
+$8.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$12.9M
2
ANF icon
Abercrombie & Fitch
ANF
+$12.6M
3
LPLA icon
LPL Financial
LPLA
+$11.6M
4
JEF icon
Jefferies Financial Group
JEF
+$11.1M
5
HUBS icon
HubSpot
HUBS
+$10.6M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.8M 7.83%
37,262
+7,262
+24% +$4.26M
BIRK icon
2
Birkenstock
BIRK
$7.7B
$14.1M 5.05%
248,741
+98,741
+66% +$5.01M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.3M 4.78%
99,200
+19,200
+24% +$2.65M
CSCO icon
4
Cisco
CSCO
$456B
$11.1M 3.96%
+186,732
New +$10.7M
AMZN icon
5
Amazon
AMZN
$2.48T
$10.9M 3.9%
49,600
+39,600
+396% +$8.1M
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.5M 3.77%
+24,962
New +$10.6M
GE icon
7
GE Aerospace
GE
$377B
$10.3M 3.71%
+62,018
New +$11.1M
RY icon
8
Royal Bank of Canada
RY
$295B
$10.2M 3.67%
+85,000
New +$10.5M
APP icon
9
Applovin
APP
$140B
$10M 3.6%
+31,000
New +$7.84M
ELF icon
10
e.l.f. Beauty
ELF
$4.96B
$9.38M 3.36%
74,684
-85,316
-53% -$10.2M
CLS icon
11
Celestica
CLS
$40.3B
$9.16M 3.29%
+99,258
New +$7.76M
AVGO icon
12
Broadcom
AVGO
$1.81T
$8.62M 3.09%
37,199
-12,801
-26% -$2.37M
EQT icon
13
EQT Corp
EQT
$32.3B
$8.61M 3.09%
+186,634
New +$7.7M
MRVL icon
14
Marvell Technology
MRVL
$157B
$8.22M 2.95%
+74,400
New +$6.91M
EXE
15
Expand Energy Corp
EXE
$21.2B
$7.43M 2.67%
74,668
+24,668
+49% +$2.28M
HWM icon
16
Howmet Aerospace
HWM
$114B
$6.8M 2.44%
+62,160
New +$6.81M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.5B
$6.75M 2.42%
311,308
-188,692
-38% -$2.4M
ULTA icon
18
Ulta Beauty
ULTA
$21.6B
$6.74M 2.42%
+15,500
New +$6.01M
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$6.48M 2.33%
+12,422
New +$6.47M
FLUT icon
20
Flutter Entertainment
FLUT
$18.9B
$6.43M 2.31%
24,872
-15,128
-38% -$3.82M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$6.25M 2.24%
+15,528
New +$7.2M
RDDT icon
22
Reddit
RDDT
$34.4B
$6.08M 2.18%
+37,200
New +$4.59M
PH icon
23
Parker-Hannifin
PH
$125B
$5.88M 2.11%
9,250
-4,750
-34% -$3.15M
GAP
24
The Gap Inc
GAP
$7.28B
$5.87M 2.1%
248,287
-1,713
-0.7% -$39K
ANET icon
25
Arista Networks
ANET
$214B
$5.48M 1.97%
49,600
-70,400
-59% -$7.24M
1
2 3

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Wealth High Governance Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth High Governance Capital held 65 positions worth $279M, down 2.1% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth High Governance Capital withdrew a net $32.1M in Q4 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealth High Governance Capital opened a new position in GE Aerospace worth $10.3M.

  • Wealth High Governance Capital's largest Q4 2024 buy was GE Aerospace: 62,018 shares worth $10.3M.
  • Wealth High Governance Capital added most to Amazon in Q4 2024, an estimated $8.1M increase.
  • Wealth High Governance Capital's biggest Q4 2024 reduction was Cameco, cutting an estimated $12.9M.
  • Wealth High Governance Capital fully exited Abercrombie & Fitch in Q4 2024, selling an estimated $12.6M.
  • Wealth High Governance Capital's ten largest holdings make up 44% of its $279M portfolio in Q4 2024.
  • Wealth High Governance Capital opened 24 new positions and closed 20 in Q4 2024.
  • Wealth High Governance Capital's portfolio value fell 2.1% quarter-over-quarter to $279M.

Based on Wealth High Governance Capital's 13F filing for Q4 2024, filed 7 Feb 2025.