WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.33%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-45%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-75.01%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.49M |
| 5 |
Carnival Corp
CCL
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
Cisco
CSCO
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 9.82% |
| 3 | Energy | 8.9% |
| 4 | Communication Services | 5.56% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $46.2M | 30.19% |
+110,000
| New | +$46.2M |
|
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $12.1M | 7.92% |
+309,999
| New | +$12.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $11.4M | 7.45% |
+248,000
| New | +$11.4M |
|
4
EQT Corp
EQT
$32.7B
| $9.94M | 6.5% |
185,999
-635
| -0.3% | -$33.9K |
|
|
GAP
5
The Gap, Inc.
GAP
$8.32B
| $7.67M | 5.01% |
372,287
+124,000
| +50% | +$2.56M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $6.49M | 4.24% |
+186,000
| New | +$6.49M |
|
7
Broadcom
AVGO
$1.4T
| $6.23M | 4.07% |
37,200
+1
| +0% | +$167 |
|
|
8
Carnival Corp
CCL
$42.1B
| $6.05M | 3.96% |
+309,999
| New | +$6.05M |
|
9
Applovin
APP
$162B
| $4.93M | 3.22% |
18,600
-12,400
| -40% | -$3.29M |
|
10
Hudbay
HBM
$4.77B
| $4.71M | 3.08% |
620,884
+372,000
| +149% | +$2.82M |
|
11
Deckers Outdoor
DECK
$18.2B
| $4.16M | 2.72% |
+37,200
| New | +$4.16M |
|
12
TSMC
TSM
$1.18T
| $4.12M | 2.69% |
+24,800
| New | +$4.12M |
|
13
Brinker International
EAT
$6.93B
| $3.7M | 2.42% |
+24,800
| New | +$3.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.57M | 2.34% |
6,199
-31,063
| -83% | -$17.9M |
|
15
NRG Energy
NRG
$27.9B
| $3.55M | 2.32% |
+37,200
| New | +$3.55M |
|
16
Sea Limited
SE
$105B
| $3.24M | 2.12% |
+24,800
| New | +$3.24M |
|
17
Celestica
CLS
$22.8B
| $2.93M | 1.92% |
37,200
-62,058
| -63% | -$4.89M |
|
18
On Holding
ONON
$14.6B
| $2.18M | 1.42% |
+49,600
| New | +$2.18M |
|
19
Ecopetrol
EC
$19.3B
| $1.94M | 1.27% |
+186,000
| New | +$1.94M |
|
20
Vista Energy
VIST
$4.06B
| $1.74M | 1.14% |
37,468
-12,400
| -25% | -$577K |
|
21
United Airlines
UAL
$33.7B
| $1.28M | 0.84% |
+18,600
| New | +$1.28M |
|
22
Century Aluminum
CENX
$2.03B
| $1.15M | 0.75% |
+61,999
| New | +$1.15M |
|
23
Birkenstock
BIRK
$9.23B
| $1.14M | 0.74% |
24,800
-223,941
| -90% | -$10.3M |
|
24
Sportradar
SRAD
$9.11B
| $1.07M | 0.7% |
+49,600
| New | +$1.07M |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $829K | 0.54% |
+20,615
| New | +$829K |
|