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
ROCK icon
751
Gibraltar Industries
ROCK
$1.84B
$2.23K ﹤0.01%
38
VIRC icon
752
Virco
VIRC
$115M
$2.16K ﹤0.01%
+228
STN icon
753
Stantec
STN
$12.6B
$2.15K ﹤0.01%
+26
HUM icon
754
Humana
HUM
$33.5B
$2.12K ﹤0.01%
8
CB icon
755
Chubb
CB
$109B
$2.11K ﹤0.01%
7
BK icon
756
Bank of New York Mellon
BK
$75.3B
$2.1K ﹤0.01%
25
CRDO icon
757
Credo Technology Group
CRDO
$32.5B
$2.09K ﹤0.01%
52
LNW icon
758
Light & Wonder
LNW
$6.1B
$2.08K ﹤0.01%
24
OEC icon
759
Orion
OEC
$298M
$2.07K ﹤0.01%
160
+92
MNR icon
760
Mach Natural Resources
MNR
$2.02B
$2.05K ﹤0.01%
132
DECK icon
761
Deckers Outdoor
DECK
$12.1B
$2.01K ﹤0.01%
18
BWA icon
762
BorgWarner
BWA
$9.19B
$2.01K ﹤0.01%
70
PAYX icon
763
Paychex
PAYX
$42.1B
$2.01K ﹤0.01%
13
THRM icon
764
Gentherm
THRM
$1.12B
$2.01K ﹤0.01%
+75
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$2K ﹤0.01%
65
FI icon
766
Fiserv
FI
$35.9B
$1.99K ﹤0.01%
+9
TGB
767
Taseko Mines
TGB
$1.63B
$1.96K ﹤0.01%
874
FERG icon
768
Ferguson
FERG
$49.9B
$1.92K ﹤0.01%
12
UA icon
769
Under Armour Class C
UA
$1.9B
$1.9K ﹤0.01%
319
GIII icon
770
G-III Apparel Group
GIII
$1.13B
$1.89K ﹤0.01%
69
KD icon
771
Kyndryl
KD
$6.68B
$1.88K ﹤0.01%
60
CE icon
772
Celanese
CE
$4.21B
$1.87K ﹤0.01%
33
-75
FCNCA icon
773
First Citizens BancShares
FCNCA
$23.6B
$1.85K ﹤0.01%
1
ECPG icon
774
Encore Capital Group
ECPG
$957M
$1.85K ﹤0.01%
54
MTX icon
775
Minerals Technologies
MTX
$1.77B
$1.84K ﹤0.01%
29