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
$322M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
BIRK icon
Birkenstock
BIRK
+$13.1M

Top Sells

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$7.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M

Sector Composition

1 Consumer Discretionary 30.72%
2 Technology 26.47%
3 Utilities 12.35%
4 Materials 8.48%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.35%
248,000
+210,800
2
$23.9M 7.42%
86,800
+49,600
3
$19.4M 6.01%
372,000
+322,400
4
$19M 5.91%
+86,800
5
$18.5M 5.74%
+37,200
6
$17.4M 5.41%
620,001
+310,002
7
$14.2M 4.4%
+49,600
8
$13.7M 4.26%
18,600
+12,401
9
$13.7M 4.26%
279,001
+254,201
10
$13.6M 4.2%
86,800
+49,600
11
$11.3M 3.51%
403,000
+353,400
12
$9.04M 2.8%
154,999
-31,000
13
$8.93M 2.77%
+49,600
14
$8.7M 2.7%
+74,400
15
$7.92M 2.46%
+55,800
16
$7.04M 2.18%
+248,001
17
$6.94M 2.15%
+55,800
18
$6.78M 2.1%
+124,000
19
$6.71M 2.08%
37,200
+12,400
20
$6.59M 2.04%
+248,000
21
$6.58M 2.04%
620,884
22
$6.48M 2.01%
+2,480
23
$6.06M 1.88%
+12,400
24
$5.07M 1.57%
+248,000
25
$5.05M 1.57%
+12,400
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