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
DOLE icon
801
Dole
DOLE
$1.37B
$3.36K ﹤0.01%
224
ULH icon
802
Universal Logistics Holdings
ULH
$370M
$3.34K ﹤0.01%
220
-116
ONC
803
BeOne Medicines Ltd
ONC
$31.7B
$3.34K ﹤0.01%
11
YB
804
Yuanbao Inc
YB
$888M
$3.32K ﹤0.01%
+164
MCK icon
805
McKesson
MCK
$116B
$3.28K ﹤0.01%
4
TH icon
806
Target Hospitality
TH
$968M
$3.25K ﹤0.01%
405
URI icon
807
United Rentals
URI
$46.2B
$3.24K ﹤0.01%
4
SITC icon
808
SITE Centers
SITC
$303M
$3.24K ﹤0.01%
504
+244
MCHP icon
809
Microchip Technology
MCHP
$33.9B
$3.23K ﹤0.01%
51
+1
BLK icon
810
Blackrock
BLK
$144B
$3.21K ﹤0.01%
3
SNDR icon
811
Schneider National
SNDR
$4.16B
$3.21K ﹤0.01%
121
EGHT icon
812
8x8 Inc
EGHT
$294M
$3.2K ﹤0.01%
1,625
-552
HRTG icon
813
Heritage Insurance Holdings
HRTG
$868M
$3.19K ﹤0.01%
109
+26
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$3.19K ﹤0.01%
+79
BWA icon
815
BorgWarner
BWA
$10.9B
$3.15K ﹤0.01%
70
CIBR icon
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$3.14K ﹤0.01%
+44
BWMX icon
817
Betterware México
BWMX
$623M
$3.14K ﹤0.01%
221
VET icon
818
Vermilion Energy
VET
$1.82B
$3.14K ﹤0.01%
376
PSX icon
819
Phillips 66
PSX
$69.8B
$3.1K ﹤0.01%
24
CSIQ icon
820
Canadian Solar
CSIQ
$1.21B
$3.09K ﹤0.01%
130
REGN icon
821
Regeneron Pharmaceuticals
REGN
$78.9B
$3.09K ﹤0.01%
4
IMKTA icon
822
Ingles Markets
IMKTA
$1.64B
$3.08K ﹤0.01%
+45
PTON icon
823
Peloton Interactive
PTON
$1.6B
$3.08K ﹤0.01%
500
YUMC icon
824
Yum China
YUMC
$18.5B
$3.06K ﹤0.01%
+64
GRNT icon
825
Granite Ridge Resources
GRNT
$672M
$3.05K ﹤0.01%
649
+387