W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.56M
3 +$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1 +$1.21M
2 +$175K
3 +$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
301
Lowe's Companies
LOW
$137B
$30.1K 0.01%
125
SBH icon
302
Sally Beauty Holdings
SBH
$1.38B
$30K 0.01%
2,103
SBR
303
Sabine Royalty Trust
SBR
$1.09B
$30K 0.01%
437
+242
IMO icon
304
Imperial Oil
IMO
$60.8B
$29.9K 0.01%
347
TDC icon
305
Teradata
TDC
$2.51B
$29.4K 0.01%
967
+58
SLF icon
306
Sun Life Financial
SLF
$39.5B
$28.7K 0.01%
460
UNM icon
307
Unum
UNM
$12.5B
$28.7K 0.01%
370
MGA icon
308
Magna International
MGA
$17.4B
$28.5K 0.01%
535
ACI icon
309
Albertsons Companies
ACI
$8.49B
$28.4K 0.01%
1,654
-490
ORCL icon
310
Oracle
ORCL
$492B
$28.1K 0.01%
144
+30
VIPS icon
311
Vipshop
VIPS
$6.9B
$28K 0.01%
1,581
NTAP icon
312
NetApp
NTAP
$21.3B
$28K 0.01%
261
QLYS icon
313
Qualys
QLYS
$3.05B
$27.9K 0.01%
210
+29
SMH icon
314
VanEck Semiconductor ETF
SMH
$58B
$27.7K 0.01%
+77
NVO icon
315
Novo Nordisk
NVO
$184B
$27.4K 0.01%
538
+260
CCSI icon
316
Consensus Cloud Solutions
CCSI
$517M
$27.3K 0.01%
1,252
-173
PYPL icon
317
PayPal
PYPL
$45.1B
$27.1K 0.01%
465
NNN icon
318
NNN REIT
NNN
$8.33B
$27K 0.01%
682
+81
HMC icon
319
Honda
HMC
$31.6B
$27K 0.01%
916
AI icon
320
C3.ai
AI
$1.27B
$27K 0.01%
2,000
NEU icon
321
NewMarket
NEU
$6.29B
$26.8K 0.01%
39
-3
COP icon
322
ConocoPhillips
COP
$148B
$26.5K 0.01%
283
+95
EHC icon
323
Encompass Health
EHC
$10.2B
$26.3K 0.01%
248
+31
ILMN icon
324
Illumina
ILMN
$19.4B
$26.2K 0.01%
200
QBTS icon
325
D-Wave Quantum
QBTS
$6.69B
$26.1K 0.01%
1,000
+200