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
$153M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M
5
CCL icon
Carnival Corp
CCL
+$6.05M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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 Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$46.2M 30.19%
+110,000
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$2.73B
$12.1M 7.92%
+309,999
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.1B
$11.4M 7.45%
+248,000
EQT icon
4
EQT Corp
EQT
$33.5B
$9.94M 6.5%
185,999
-635
GAP
5
The Gap Inc
GAP
$8.7B
$7.67M 5.01%
372,287
+124,000
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.32B
$6.49M 4.24%
+186,000
AVGO icon
7
Broadcom
AVGO
$1.67T
$6.23M 4.07%
37,200
+1
CCL icon
8
Carnival Corp
CCL
$38.6B
$6.05M 3.96%
+309,999
APP icon
9
Applovin
APP
$210B
$4.93M 3.22%
18,600
-12,400
HBM icon
10
Hudbay
HBM
$6.26B
$4.71M 3.08%
620,884
+372,000
DECK icon
11
Deckers Outdoor
DECK
$12.9B
$4.16M 2.72%
+37,200
TSM icon
12
TSMC
TSM
$1.53T
$4.12M 2.69%
+24,800
EAT icon
13
Brinker International
EAT
$5.66B
$3.7M 2.42%
+24,800
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$3.57M 2.34%
6,199
-31,063
NRG icon
15
NRG Energy
NRG
$33B
$3.55M 2.32%
+37,200
SE icon
16
Sea Limited
SE
$91.6B
$3.24M 2.12%
+24,800
CLS icon
17
Celestica
CLS
$34.1B
$2.93M 1.92%
37,200
-62,058
ONON icon
18
On Holding
ONON
$13.6B
$2.18M 1.42%
+49,600
EC icon
19
Ecopetrol
EC
$18.8B
$1.94M 1.27%
+186,000
VIST icon
20
Vista Energy
VIST
$4.17B
$1.74M 1.14%
37,468
-12,400
UAL icon
21
United Airlines
UAL
$32.2B
$1.28M 0.84%
+18,600
CENX icon
22
Century Aluminum
CENX
$2.87B
$1.15M 0.75%
+61,999
BIRK icon
23
Birkenstock
BIRK
$7.72B
$1.14M 0.74%
24,800
-223,941
SRAD icon
24
Sportradar
SRAD
$8B
$1.07M 0.7%
+49,600
CIB icon
25
Grupo Cibest SA
CIB
$13.5B
$829K 0.54%
+20,615
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