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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
-0.33%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$126M
Cap. Flow
-$118M
Cap. Flow %
-76.93%
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
BIRK icon
Birkenstock
BIRK
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46.2M 30.19%
+110,000
New +$47.6M
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$7.07B
$12.1M 7.92%
+309,999
New +$12.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$11.4M 7.45%
+248,000
New +$10M
EQT icon
4
EQT Corp
EQT
$32.3B
$9.94M 6.5%
185,999
-635
-0.3% -$32.4K
GAP
5
The Gap Inc
GAP
$7.28B
$7.67M 5.01%
372,287
+124,000
+50% +$2.79M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.49M 4.24%
+186,000
New +$6.16M
AVGO icon
7
Broadcom
AVGO
$1.81T
$6.23M 4.07%
37,200
+1
+0% +$212
CCL icon
8
Carnival Corporation Ltd
CCL
$38.7B
$6.05M 3.96%
+309,999
New +$7.37M
APP icon
9
Applovin
APP
$140B
$4.93M 3.22%
18,600
-12,400
-40% -$4.27M
HBM icon
10
Hudbay
HBM
$9.67B
$4.71M 3.08%
620,884
+372,000
+149% +$3.03M
DECK icon
11
Deckers Outdoor
DECK
$14.2B
$4.16M 2.72%
+37,200
New +$6.01M
TSM icon
12
TSMC
TSM
$2.03T
$4.12M 2.69%
+24,800
New +$4.82M
EAT icon
13
Brinker International
EAT
$8.5B
$3.7M 2.42%
+24,800
New +$3.81M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.57M 2.34%
6,199
-31,063
-83% -$20M
NRG icon
15
NRG Energy
NRG
$26.9B
$3.55M 2.32%
+37,200
New +$3.76M
SE icon
16
Sea Limited
SE
$65.8B
$3.24M 2.12%
+24,800
New +$3.08M
CLS icon
17
Celestica
CLS
$40.3B
$2.93M 1.92%
37,200
-62,058
-63% -$6.58M
ONON icon
18
On Holding
ONON
$12.6B
$2.18M 1.42%
+49,600
New +$2.61M
EC icon
19
Ecopetrol
EC
$32.5B
$1.94M 1.27%
+186,000
New +$1.78M
VIST icon
20
Vista Energy
VIST
$7.16B
$1.74M 1.14%
37,468
-12,400
-25% -$641K
UAL icon
21
United Airlines
UAL
$40.2B
$1.28M 0.84%
+18,600
New +$1.76M
CENX icon
22
Century Aluminum
CENX
$4.35B
$1.15M 0.75%
+61,999
New +$1.19M
BIRK icon
23
Birkenstock
BIRK
$7.7B
$1.14M 0.74%
24,800
-223,941
-90% -$11.8M
SRAD icon
24
Sportradar
SRAD
$4.38B
$1.07M 0.7%
+49,600
New +$1.03M
CIB icon
25
Grupo Cibest SA
CIB
$21.1B
$829K 0.54%
+20,615
New +$809K
1
2 3

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Wealth High Governance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth High Governance Capital held 61 positions worth $153M, down 45% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth High Governance Capital withdrew a net $118M in Q1 2025, closing 35 positions and reducing 7 holdings. Its most notable exit was Cisco, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth High Governance Capital opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $46.2M.

  • Wealth High Governance Capital's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 110,000 shares worth $46.2M.
  • Wealth High Governance Capital added most to Hudbay in Q1 2025, an estimated $3.03M increase.
  • Wealth High Governance Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • Wealth High Governance Capital fully exited Cisco in Q1 2025, selling an estimated $11.1M.
  • Wealth High Governance Capital's ten largest holdings make up 76% of its $153M portfolio in Q1 2025.
  • Wealth High Governance Capital opened 16 new positions and closed 35 in Q1 2025.
  • Wealth High Governance Capital's portfolio value fell 45% quarter-over-quarter to $153M.

Based on Wealth High Governance Capital's 13F filing for Q1 2025, filed 15 May 2025.