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
NTES icon
626
NetEase
NTES
$74.6B
$7.43K ﹤0.01%
54
RC
627
Ready Capital
RC
$285M
$7.4K ﹤0.01%
3,396
VDC icon
628
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.39K ﹤0.01%
+35
TSLX icon
629
Sixth Street Specialty
TSLX
$1.69B
$7.38K ﹤0.01%
340
+115
EMR icon
630
Emerson Electric
EMR
$74.8B
$7.3K ﹤0.01%
55
-11
FIG
631
Figma
FIG
$13.6B
$7.29K ﹤0.01%
195
LPL icon
632
LG Display
LPL
$3.9B
$7.26K ﹤0.01%
1,725
TEF
633
DELISTED
Telefonica
TEF
$7.24K ﹤0.01%
1,787
ARM icon
634
Arm
ARM
$123B
$7.21K ﹤0.01%
66
-33
AYI icon
635
Acuity Brands
AYI
$8.01B
$7.2K ﹤0.01%
20
NMRK icon
636
Newmark Group
NMRK
$2.6B
$7.2K ﹤0.01%
415
ING icon
637
ING
ING
$74.1B
$7.11K ﹤0.01%
254
NEM icon
638
Newmont
NEM
$120B
$7.09K ﹤0.01%
+71
COLB icon
639
Columbia Banking Systems
COLB
$7.79B
$7.07K ﹤0.01%
253
PCG icon
640
PG&E
PCG
$40.1B
$6.97K ﹤0.01%
434
+145
GEHC icon
641
GE HealthCare
GEHC
$32.2B
$6.97K ﹤0.01%
85
BSAC icon
642
Banco Santander Chile
BSAC
$14.5B
$6.91K ﹤0.01%
222
ATEN icon
643
A10 Networks
ATEN
$1.5B
$6.9K ﹤0.01%
390
ENS icon
644
EnerSys
ENS
$5.9B
$6.9K ﹤0.01%
47
PBYI icon
645
Puma Biotechnology
PBYI
$300M
$6.88K ﹤0.01%
1,156
PJT icon
646
PJT Partners
PJT
$3.12B
$6.86K ﹤0.01%
41
MSTR icon
647
Strategy Inc
MSTR
$46.4B
$6.84K ﹤0.01%
+45
PLPC icon
648
Preformed Line Products
PLPC
$1.3B
$6.82K ﹤0.01%
33
BYD icon
649
Boyd Gaming
BYD
$6.16B
$6.82K ﹤0.01%
+80
LOPE icon
650
Grand Canyon Education
LOPE
$4.43B
$6.82K ﹤0.01%
41
-35