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
AMKR icon
651
Amkor Technology
AMKR
$7.98B
$4.19K ﹤0.01%
232
-29
TFII icon
652
TFI International
TFII
$7.38B
$4.18K ﹤0.01%
54
-250
SCVL icon
653
Shoe Carnival
SCVL
$502M
$4.16K ﹤0.01%
189
MTLS
654
Materialise
MTLS
$378M
$4.15K ﹤0.01%
843
VCTR icon
655
Victory Capital Holdings
VCTR
$4.16B
$4.11K ﹤0.01%
71
TXNM
656
TXNM Energy Inc
TXNM
$5.99B
$4.07K ﹤0.01%
76
CNA icon
657
CNA Financial
CNA
$12.1B
$4.06K ﹤0.01%
80
TIXT icon
658
TELUS International
TIXT
$4.03K ﹤0.01%
+1,497
PUK icon
659
Prudential
PUK
$35.4B
$4.02K ﹤0.01%
187
NICE icon
660
Nice
NICE
$8.44B
$4.01K ﹤0.01%
26
-4
LYG icon
661
Lloyds Banking Group
LYG
$69.5B
$4K ﹤0.01%
1,046
LITE icon
662
Lumentum
LITE
$14.3B
$3.93K ﹤0.01%
63
WCN icon
663
Waste Connections
WCN
$42.9B
$3.9K ﹤0.01%
+20
AUDC icon
664
AudioCodes
AUDC
$256M
$3.89K ﹤0.01%
413
-52
RYAAY icon
665
Ryanair
RYAAY
$33B
$3.86K ﹤0.01%
+91
KMB icon
666
Kimberly-Clark
KMB
$39.7B
$3.84K ﹤0.01%
27
+14
CCAP icon
667
Crescent Capital BDC
CCAP
$523M
$3.83K ﹤0.01%
224
+48
SOLV icon
668
Solventum
SOLV
$12B
$3.8K ﹤0.01%
50
CNI icon
669
Canadian National Railway
CNI
$59.9B
$3.8K ﹤0.01%
39
-24
GRNT icon
670
Granite Ridge Resources
GRNT
$693M
$3.8K ﹤0.01%
625
XIFR
671
XPLR Infrastructure LP
XIFR
$927M
$3.8K ﹤0.01%
400
ANSS
672
DELISTED
Ansys
ANSS
$3.8K ﹤0.01%
12
+4
EGO icon
673
Eldorado Gold
EGO
$5.21B
$3.79K ﹤0.01%
+225
ENB icon
674
Enbridge
ENB
$102B
$3.72K ﹤0.01%
+84
ITW icon
675
Illinois Tool Works
ITW
$70.8B
$3.72K ﹤0.01%
15