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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
+13.62%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$25.8M
Cap. Flow
+$310K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.46%
Holding
50
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$26.1M
2
EQT icon
EQT Corp
EQT
+$17.2M
3
EXE
Expand Energy Corp
EXE
+$16.6M
4
EAT icon
Brinker International
EAT
+$12.9M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
NRG icon
NRG Energy
NRG
+$19.9M
3
AMZN icon
Amazon
AMZN
+$19M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Consumer Discretionary 17.06%
3 Financials 12.95%
4 Materials 10.94%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.07B
$32.3M 9.28%
+540,001
New +$26.1M
EQT icon
2
EQT Corp
EQT
$32.3B
$26.1M 7.5%
480,000
+325,001
+210% +$17.2M
EXE
3
Expand Energy Corp
EXE
$21.2B
$25.5M 7.32%
240,001
+165,601
+223% +$16.6M
NRG icon
4
NRG Energy
NRG
$26.9B
$19.4M 5.58%
120,000
-128,000
-52% -$19.9M
JEF icon
5
Jefferies Financial Group
JEF
$13.2B
$15.7M 4.51%
240,000
+116,000
+94% +$7.07M
EAT icon
6
Brinker International
EAT
$8.5B
$15.2M 4.37%
120,000
+82,800
+223% +$12.9M
HLI icon
7
Houlihan Lokey
HLI
$10.2B
$14.8M 4.25%
72,000
+22,400
+45% +$4.39M
HUT
8
Hut 8
HUT
$11.4B
$14.6M 4.2%
+420,000
New +$10.7M
HPE icon
9
Hewlett Packard
HPE
$60.4B
$13.3M 3.81%
540,000
+292,000
+118% +$6.46M
ONON icon
10
On Holding
ONON
$12.6B
$12.7M 3.65%
300,000
-72,000
-19% -$3.43M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$622M
$12.2M 3.5%
+300,000
New +$11.4M
CW icon
12
Curtiss-Wright
CW
$26.9B
$9.77M 2.81%
18,000
+5,600
+45% +$2.76M
NGD
13
DELISTED
New Gold Inc
NGD
$9.48M 2.72%
+1,320,000
New +$7.14M
CLS icon
14
Celestica
CLS
$40.3B
$8.87M 2.55%
36,000
-50,800
-59% -$10.2M
RBLX icon
15
Roblox
RBLX
$35.4B
$8.31M 2.39%
60,000
+22,800
+61% +$2.83M
BIRK icon
16
Birkenstock
BIRK
$7.7B
$8.14M 2.34%
180,000
-99,001
-35% -$4.84M
LTM
17
LATAM Airlines Group S.A.
LTM
$15.4B
$8.14M 2.34%
+180,000
New +$8.1M
NI icon
18
NiSource
NI
$21.9B
$7.79M 2.24%
+180,000
New +$7.45M
IAG icon
19
IAMGOLD
IAG
$8.24B
$7.76M 2.23%
+600,000
New +$5.25M
ANF icon
20
Abercrombie & Fitch
ANF
$4.58B
$7.7M 2.21%
+90,000
New +$8.4M
FCX icon
21
Freeport-McMoran
FCX
$88.6B
$7.06M 2.03%
180,000
+118,000
+190% +$5.12M
CCL icon
22
Carnival Corporation Ltd
CCL
$38.7B
$6.94M 1.99%
240,000
-380,001
-61% -$11.5M
RRC icon
23
Range Resources
RRC
$8.94B
$6.78M 1.95%
+180,000
New +$6.43M
AR icon
24
Antero Resources
AR
$10.5B
$6.04M 1.74%
+180,000
New +$6M
EIS icon
25
iShares MSCI Israel ETF
EIS
$885M
$6.02M 1.73%
+60,000
New +$5.64M
1
2

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Wealth High Governance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth High Governance Capital held 50 positions worth $348M, up 8% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth High Governance Capital's Q3 2025 filing shows 17 new, 10 increased, 8 reduced and 15 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 540,001 shares worth $32.3M. The largest sale was Broadcom, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth High Governance Capital's largest Q3 2025 buy was Global X Copper Miners ETF NEW: 540,001 shares worth $32.3M.
  • Wealth High Governance Capital added most to EQT Corp in Q3 2025, an estimated $17.2M increase.
  • Wealth High Governance Capital's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $19.9M.
  • Wealth High Governance Capital fully exited Broadcom in Q3 2025, selling an estimated $23.9M.
  • Wealth High Governance Capital's ten largest holdings make up 54% of its $348M portfolio in Q3 2025.
  • Wealth High Governance Capital opened 17 new positions and closed 15 in Q3 2025.
  • Wealth High Governance Capital's portfolio value rose 8% quarter-over-quarter to $348M.

Based on Wealth High Governance Capital's 13F filing for Q3 2025, filed 13 Nov 2025.