WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$12.4M
3
+$10M
4
CCL icon
Carnival Corp
CCL
+$7.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M

Top Sells

1
+$20M
2
+$11.8M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.9M

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 Change
in Stake 		Capital Flow
1
$46.2M 30.19%
+110,000
2
$12.1M 7.92%
+309,999
3
$11.4M 7.45%
+248,000
4
$9.94M 6.5%
185,999
-635
5
$7.67M 5.01%
372,287
+124,000
6
$6.49M 4.24%
+186,000
7
$6.23M 4.07%
37,200
+1
8
$6.05M 3.96%
+309,999
9
$4.93M 3.22%
18,600
-12,400
10
$4.71M 3.08%
620,884
+372,000
11
$4.16M 2.72%
+37,200
12
$4.12M 2.69%
+24,800
13
$3.7M 2.42%
+24,800
14
$3.57M 2.34%
6,199
-31,063
15
$3.55M 2.32%
+37,200
16
$3.24M 2.12%
+24,800
17
$2.93M 1.92%
37,200
-62,058
18
$2.18M 1.42%
+49,600
19
$1.94M 1.27%
+186,000
20
$1.74M 1.14%
37,468
-12,400
21
$1.28M 0.84%
+18,600
22
$1.15M 0.75%
+61,999
23
$1.14M 0.74%
24,800
-223,941
24
$1.07M 0.7%
+49,600
25
$829K 0.54%
+20,615
1
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