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WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$333M
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$341M
AUM Growth
-$6.86M
(-2%)
Holding
67
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.3M | |
| 3 | +$11.2M | |
| 4 |
Albemarle
ALB
|
+$11.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.1M | |
| 3 | +$25.5M | |
| 4 |
Jefferies Financial Group
JEF
|
+$15.7M |
| 5 |
Brinker International
EAT
|
+$14.2M |
Sector Composition
| 1 | Materials | 18.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$29.1B
| $24.8M | 7.27% |
155,895
+35,895
|
|
||
|
2
Albemarle
ALB
$18.4B
| $13.8M | 4.04% |
+97,392
|
|
||
3
Nextpower Inc
NXT
$19.4B
| $13.6M | 3.98% |
+155,895
|
|
||
|
4
Sociedad Química y Minera de Chile
SQM
$22.4B
| $13.4M | 3.93% |
+194,869
|
|
||
5
Lumentum
LITE
$70.4B
| $12.9M | 3.79% |
+35,076
|
|
||
6
EchoStar
SATS
$31.2B
| $12.7M | 3.72% |
+116,921
|
|
||
7
Parker-Hannifin
PH
$121B
| $12M | 3.51% |
+13,641
|
|
||
8
Invesco Solar ETF
TAN
$1.91B
| $11.5M | 3.37% |
+233,843
|
|
||
9
SharkNinja
SN
$19.7B
| $10.9M | 3.19% |
+97,434
|
|
||
|
HUT
10
Hut 8
HUT
$13.7B
| $10.7M | 3.15% |
233,843
-186,157
|
|
||
11
Curtiss-Wright
CW
$28.9B
| $10.7M | 3.15% |
19,487
+1,487
|
|
||
12
Timken Company
TKR
$9.8B
| $10.5M | 3.07% |
+124,716
|
|
||
13
C.H. Robinson
CHRW
$22.3B
| $10M | 2.94% |
+62,358
|
|
||
14
Carvana
CVNA
$49B
| $9.86M | 2.89% |
116,795
+56,795
|
|
||
15
Hudbay
HBM
$11B
| $9.29M | 2.72% |
467,686
+107,686
|
|
||
16
Celestica
CLS
$43.4B
| $9.22M | 2.7% |
31,179
-4,821
|
|
||
17
Citigroup
C
$248B
| $9.1M | 2.66% |
+77,948
|
|
||
18
Celsius Holdings
CELH
$7.49B
| $8.91M | 2.61% |
+194,869
|
|
||
19
Morgan Stanley
MS
$360B
| $8.3M | 2.43% |
+46,769
|
|
||
20
Pan American Silver
PAAS
$20.6B
| $8.08M | 2.37% |
+155,980
|
|
||
21
TTM Technologies
TTMI
$23.2B
| $8.07M | 2.36% |
116,921
+80,921
|
|
||
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.38B
| $7.58M | 2.22% |
+116,921
|
|
||
23
CRH
CRH
$74.8B
| $7.3M | 2.14% |
+58,461
|
|
||
24
Cameco
CCJ
$47.1B
| $7.13M | 2.09% |
+77,948
|
|
||
25
Houlihan Lokey
HLI
$9.73B
| $6.79M | 1.99% |
38,974
-33,026
|
|