W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$742K
3 +$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Top Sells

1 +$334K
2 +$304K
3 +$140K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
EA icon
Electronic Arts
EA
+$111K

Sector Composition

1 Technology 6.37%
2 Materials 5.88%
3 Consumer Discretionary 2.99%
4 Communication Services 2.55%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMLR icon
626
Semler Scientific
SMLR
$401M
$5K ﹤0.01%
138
-6
ING icon
627
ING
ING
$72.6B
$4.98K ﹤0.01%
254
+90
SPNS icon
628
Sapiens International
SPNS
$2.41B
$4.93K ﹤0.01%
182
SRE icon
629
Sempra
SRE
$60B
$4.92K ﹤0.01%
+69
NFG icon
630
National Fuel Gas
NFG
$7.13B
$4.91K ﹤0.01%
+62
CURV icon
631
Torrid Holdings
CURV
$124M
$4.86K ﹤0.01%
887
HCC icon
632
Warrior Met Coal
HCC
$3.57B
$4.72K ﹤0.01%
99
PI icon
633
Impinj
PI
$6.09B
$4.72K ﹤0.01%
52
BZH icon
634
Beazer Homes USA
BZH
$666M
$4.71K ﹤0.01%
231
GRBK icon
635
Green Brick Partners
GRBK
$2.82B
$4.67K ﹤0.01%
80
+5
CBZ icon
636
CBIZ
CBZ
$2.99B
$4.63K ﹤0.01%
61
+16
LPX icon
637
Louisiana-Pacific
LPX
$6.07B
$4.6K ﹤0.01%
50
BXC icon
638
BlueLinx
BXC
$516M
$4.57K ﹤0.01%
61
BOX icon
639
Box
BOX
$4.65B
$4.54K ﹤0.01%
147
EOG icon
640
EOG Resources
EOG
$57.8B
$4.49K ﹤0.01%
35
ETR icon
641
Entergy
ETR
$42.9B
$4.45K ﹤0.01%
52
WDAY icon
642
Workday
WDAY
$64.1B
$4.44K ﹤0.01%
19
+13
BNL icon
643
Broadstone Net Lease
BNL
$3.39B
$4.43K ﹤0.01%
260
+157
NRC icon
644
National Research Corp
NRC
$303M
$4.37K ﹤0.01%
341
-61
FLO icon
645
Flowers Foods
FLO
$2.52B
$4.35K ﹤0.01%
229
DLB icon
646
Dolby
DLB
$6.36B
$4.34K ﹤0.01%
+54
TIGO icon
647
Millicom
TIGO
$7.87B
$4.33K ﹤0.01%
143
+41
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.41B
$4.33K ﹤0.01%
+80
HRB icon
649
H&R Block
HRB
$6.36B
$4.28K ﹤0.01%
78
CRWD icon
650
CrowdStrike
CRWD
$136B
$4.23K ﹤0.01%
12