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
MASI icon
851
Masimo
MASI
$9.16B
$2.6K ﹤0.01%
20
VLTO icon
852
Veralto
VLTO
$22.2B
$2.6K ﹤0.01%
26
CCU icon
853
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.58K ﹤0.01%
202
THG icon
854
Hanover Insurance
THG
$6.13B
$2.56K ﹤0.01%
+14
DGNX
855
Diginex Ltd
DGNX
$128M
$2.54K ﹤0.01%
608
DRS icon
856
Leonardo DRS
DRS
$12.2B
$2.52K ﹤0.01%
+74
DEC
857
Diversified Energy Company
DEC
$1.11B
$2.52K ﹤0.01%
174
ATS icon
858
ATS Corp
ATS
$2.75B
$2.45K ﹤0.01%
89
WPP icon
859
WPP
WPP
$3.39B
$2.43K ﹤0.01%
+108
GME icon
860
GameStop
GME
$10.9B
$2.41K ﹤0.01%
120
FAST icon
861
Fastenal
FAST
$52B
$2.41K ﹤0.01%
+60
LRN icon
862
Stride
LRN
$3.57B
$2.4K ﹤0.01%
37
+14
WDFC icon
863
WD-40
WDFC
$3.04B
$2.36K ﹤0.01%
+12
ZBH icon
864
Zimmer Biomet
ZBH
$18.1B
$2.34K ﹤0.01%
26
+11
GFR icon
865
Greenfire Resources
GFR
$793M
$2.32K ﹤0.01%
487
-2,624
EMBJ
866
Embraer S.A. ADS
EMBJ
$10.2B
$2.32K ﹤0.01%
36
NEWT icon
867
NewtekOne
NEWT
$336M
$2.31K ﹤0.01%
+203
OCGN icon
868
Ocugen
OCGN
$767M
$2.29K ﹤0.01%
1,700
CAT icon
869
Caterpillar
CAT
$326B
$2.29K ﹤0.01%
4
CBZ icon
870
CBIZ
CBZ
$1.41B
$2.27K ﹤0.01%
45
-16
NOA
871
North American Construction
NOA
$352M
$2.24K ﹤0.01%
156
YORW icon
872
York Water
YORW
$452M
$2.2K ﹤0.01%
+69
CB icon
873
Chubb
CB
$129B
$2.19K ﹤0.01%
7
OPTX icon
874
Syntec Optics
OPTX
$252M
$2.15K ﹤0.01%
753
FCNCA icon
875
First Citizens BancShares
FCNCA
$21.8B
$2.15K ﹤0.01%
1