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
BWLP icon
826
BW LPG
BWLP
$2.23B
$3.04K ﹤0.01%
232
HLN icon
827
Haleon
HLN
$44.9B
$3.03K ﹤0.01%
300
-350
TKR icon
828
Timken Company
TKR
$6.93B
$3.03K ﹤0.01%
36
WPC icon
829
W.P. Carey
WPC
$16.2B
$3.02K ﹤0.01%
+47
ARCO icon
830
Arcos Dorados Holdings
ARCO
$1.63B
$3K ﹤0.01%
+408
MGEE icon
831
MGE Energy Inc
MGEE
$2.7B
$2.98K ﹤0.01%
38
CAMT icon
832
Camtek
CAMT
$6.99B
$2.98K ﹤0.01%
28
CPRX icon
833
Catalyst Pharmaceutical
CPRX
$2.86B
$2.96K ﹤0.01%
127
+88
SQM icon
834
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.96K ﹤0.01%
43
CMCO icon
835
Columbus McKinnon
CMCO
$441M
$2.93K ﹤0.01%
170
CHTR icon
836
Charter Communications
CHTR
$27.2B
$2.92K ﹤0.01%
14
-12
BK icon
837
Bank of New York Mellon
BK
$80.6B
$2.9K ﹤0.01%
25
MRX
838
Marex Group
MRX
$2.5B
$2.88K ﹤0.01%
75
GIL icon
839
Gildan
GIL
$11B
$2.87K ﹤0.01%
46
BBUC
840
Brookfield Business Corp
BBUC
$2.17B
$2.87K ﹤0.01%
80
SSL icon
841
Sasol
SSL
$6.76B
$2.81K ﹤0.01%
+432
CIEN icon
842
Ciena
CIEN
$47.6B
$2.81K ﹤0.01%
12
RCMT icon
843
RCM Technologies
RCMT
$145M
$2.8K ﹤0.01%
+137
MPC icon
844
Marathon Petroleum
MPC
$67.8B
$2.77K ﹤0.01%
17
CNS icon
845
Cohen & Steers
CNS
$3.21B
$2.76K ﹤0.01%
44
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$186B
$2.71K ﹤0.01%
171
BEKE icon
847
KE Holdings
BEKE
$18.7B
$2.68K ﹤0.01%
+170
FERG icon
848
Ferguson
FERG
$44.1B
$2.67K ﹤0.01%
12
ROL icon
849
Rollins
ROL
$26.7B
$2.64K ﹤0.01%
+44
HUT
850
Hut 8
HUT
$5.38B
$2.62K ﹤0.01%
57