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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOS
651
Canada Goose Holdings
GOOS
$1.05B
$5.67K ﹤0.01%
411
NBIX icon
652
Neurocrine Biosciences
NBIX
$13B
$5.62K ﹤0.01%
40
OLED icon
653
Universal Display
OLED
$4.43B
$5.6K ﹤0.01%
39
RNR icon
654
RenaissanceRe
RNR
$12.8B
$5.59K ﹤0.01%
22
-14
OHI icon
655
Omega Healthcare
OHI
$14.2B
$5.57K ﹤0.01%
132
AMPH icon
656
Amphastar Pharmaceuticals
AMPH
$825M
$5.52K ﹤0.01%
207
GIC icon
657
Global Industrial
GIC
$1.17B
$5.5K ﹤0.01%
150
THRM icon
658
Gentherm
THRM
$849M
$5.48K ﹤0.01%
161
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$119B
$5.48K ﹤0.01%
14
IVZ icon
660
Invesco
IVZ
$10.2B
$5.39K ﹤0.01%
235
ASC icon
661
Ardmore Shipping
ASC
$556M
$5.39K ﹤0.01%
454
DHIL icon
662
Diamond Hill
DHIL
$467M
$5.32K ﹤0.01%
+38
ENS icon
663
EnerSys
ENS
$5.93B
$5.31K ﹤0.01%
47
+19
PUK icon
664
Prudential
PUK
$36B
$5.24K ﹤0.01%
187
SBGI icon
665
Sinclair Inc
SBGI
$1.01B
$5.22K ﹤0.01%
346
ALE
666
DELISTED
Allete
ALE
$5.18K ﹤0.01%
78
WELL icon
667
Welltower
WELL
$145B
$5.17K ﹤0.01%
29
+16
MRNA icon
668
Moderna
MRNA
$20.8B
$5.17K ﹤0.01%
200
TSLX icon
669
Sixth Street Specialty
TSLX
$1.69B
$5.14K ﹤0.01%
225
STN icon
670
Stantec
STN
$10.1B
$5.07K ﹤0.01%
47
+21
HRB icon
671
H&R Block
HRB
$3.87B
$5.06K ﹤0.01%
100
+22
FCPT icon
672
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
205
LIVN icon
673
LivaNova
LIVN
$3.2B
$4.98K ﹤0.01%
95
NMR icon
674
Nomura Holdings
NMR
$21.7B
$4.92K ﹤0.01%
677
XPER icon
675
Xperi
XPER
$268M
$4.89K ﹤0.01%
755
+21