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
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$1.67M
3 +$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1 +$2.59M
2 +$1.38M
3 +$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZGN icon
876
Zegna
ZGN
$2.63B
$1.18K ﹤0.01%
+138
LSCC icon
877
Lattice Semiconductor
LSCC
$10.1B
$1.18K ﹤0.01%
+24
CVE icon
878
Cenovus Energy
CVE
$30.4B
$1.14K ﹤0.01%
84
-450
APD icon
879
Air Products & Chemicals
APD
$55.3B
$1.13K ﹤0.01%
4
COKE icon
880
Coca-Cola Consolidated
COKE
$11.1B
$1.12K ﹤0.01%
+10
CFFI icon
881
C&F Financial
CFFI
$225M
$1.11K ﹤0.01%
18
RUSHB icon
882
Rush Enterprises Class B
RUSHB
$4.23B
$1.1K ﹤0.01%
21
UL icon
883
Unilever
UL
$149B
$1.1K ﹤0.01%
18
CORT icon
884
Corcept Therapeutics
CORT
$7.59B
$1.1K ﹤0.01%
+15
BJ icon
885
BJs Wholesale Club
BJ
$11.8B
$1.08K ﹤0.01%
10
ZIM icon
886
ZIM Integrated Shipping Services
ZIM
$1.82B
$1.08K ﹤0.01%
+67
VLO icon
887
Valero Energy
VLO
$52.1B
$1.08K ﹤0.01%
8
HUT
888
Hut 8
HUT
$5.48B
$1.06K ﹤0.01%
57
DHI icon
889
D.R. Horton
DHI
$44.2B
$1.03K ﹤0.01%
+8
EXPD icon
890
Expeditors International
EXPD
$16B
$1.03K ﹤0.01%
9
OPTX icon
891
Syntec Optics
OPTX
$96.4M
$1.01K ﹤0.01%
+753
OTLY
892
Oatly Group
OTLY
$457M
$1.01K ﹤0.01%
+85
RDN icon
893
Radian Group
RDN
$4.48B
$1.01K ﹤0.01%
28
CRSR icon
894
Corsair Gaming
CRSR
$880M
$943 ﹤0.01%
100
ZTS icon
895
Zoetis
ZTS
$63.8B
$936 ﹤0.01%
6
NNDM
896
Nano Dimension
NNDM
$354M
$929 ﹤0.01%
573
ONTO icon
897
Onto Innovation
ONTO
$6.72B
$909 ﹤0.01%
+9
SRTS icon
898
Sensus Healthcare
SRTS
$52.8M
$901 ﹤0.01%
190
GCT icon
899
GigaCloud Technology
GCT
$1.1B
$891 ﹤0.01%
45
VIRC icon
900
Virco
VIRC
$114M
$870 ﹤0.01%
109
-119