W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.15%
2 Technology 5.75%
3 Consumer Discretionary 3.77%
4 Communication Services 2.79%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
851
West Pharmaceutical
WST
$17.8B
$705 ﹤0.01%
+2
New +$705
TBRG icon
852
TruBridge
TBRG
$300M
$672 ﹤0.01%
+60
New +$672
CPRX icon
853
Catalyst Pharmaceutical
CPRX
$2.52B
$656 ﹤0.01%
+39
New +$656
SJT
854
San Juan Basin Royalty Trust
SJT
$268M
$584 ﹤0.01%
+115
New +$584
GRTX
855
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$570 ﹤0.01%
+3,918
New +$570
IDXX icon
856
Idexx Laboratories
IDXX
$51.8B
$556 ﹤0.01%
+1
New +$556
FPF
857
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$539 ﹤0.01%
+33
New +$539
GNRC icon
858
Generac Holdings
GNRC
$10.9B
$517 ﹤0.01%
+4
New +$517
STVN icon
859
Stevanato
STVN
$6.28B
$492 ﹤0.01%
+18
New +$492
SWK icon
860
Stanley Black & Decker
SWK
$11.5B
$491 ﹤0.01%
+5
New +$491
BDX icon
861
Becton Dickinson
BDX
$55.3B
$488 ﹤0.01%
+2
New +$488
KMB icon
862
Kimberly-Clark
KMB
$42.8B
$487 ﹤0.01%
+4
New +$487
SPWR
863
DELISTED
SunPower Corporation Common Stock
SPWR
$445 ﹤0.01%
+92
New +$445
ARCC icon
864
Ares Capital
ARCC
$15.8B
$441 ﹤0.01%
+22
New +$441
CPE
865
DELISTED
Callon Petroleum Company
CPE
$422 ﹤0.01%
+13
New +$422
KD icon
866
Kyndryl
KD
$7.35B
$416 ﹤0.01%
+20
New +$416
PERI icon
867
Perion Network
PERI
$416M
$402 ﹤0.01%
+13
New +$402
GME icon
868
GameStop
GME
$10B
$351 ﹤0.01%
+20
New +$351
NRC icon
869
National Research Corp
NRC
$339M
$317 ﹤0.01%
+8
New +$317
MVST icon
870
Microvast
MVST
$864M
$245 ﹤0.01%
+175
New +$245
CCSI icon
871
Consensus Cloud Solutions
CCSI
$504M
$210 ﹤0.01%
+8
New +$210
DTCK icon
872
Davis Commodities Limited Class A Ordinary Shares
DTCK
$18.1M
$201 ﹤0.01%
+193
New +$201
NKTR icon
873
Nektar Therapeutics
NKTR
$568M
$170 ﹤0.01%
+300
New +$170
NVST icon
874
Envista
NVST
$3.52B
$169 ﹤0.01%
+7
New +$169
ADPT icon
875
Adaptive Biotechnologies
ADPT
$2.01B
$167 ﹤0.01%
+34
New +$167