Wealth High Governance Capital as of June 30, 2023
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 22.6 | $54M | 1.6M | 33.71 | |
| Ishares Msci Brazil Etf (EWZ) | 19.0 | $45M | 1.4M | 32.43 | |
| Eli Lilly & Co. (LLY) | 11.8 | $28M | 60k | 468.98 | |
| Amazon (AMZN) | 10.9 | $26M | 200k | 130.36 | |
| Morgan Stanley Com New (MS) | 8.9 | $21M | 250k | 85.40 | |
| Dollar General (DG) | 5.3 | $13M | 75k | 169.78 | |
| Uber Technologies (UBER) | 5.1 | $12M | 280k | 43.17 | |
| Li Auto Sponsored Ads (LI) | 3.7 | $8.8M | 250k | 35.10 | |
| Elf Beauty (ELF) | 3.4 | $8.0M | 70k | 114.23 | |
| Mongodb Cl A (MDB) | 1.7 | $4.1M | 10k | 410.99 | |
| Global E Online SHS (GLBE) | 1.5 | $3.7M | 90k | 40.94 | |
| Ishares Msci Chile Etf (ECH) | 1.2 | $2.8M | 98k | 29.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $2.8M | 40k | 69.14 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 20k | 109.02 | |
| Edwards Lifesciences (EW) | 0.8 | $1.9M | 20k | 94.33 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.6M | 20k | 80.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.6M | 10k | 155.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.1M | 20k | 56.46 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $377k | 20k | 18.85 |
