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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKX icon
876
POSCO
PKX
$17.2B
$1.48K ﹤0.01%
30
WDAY icon
877
Workday
WDAY
$35B
$1.45K ﹤0.01%
6
-13
GTM
878
ZoomInfo Technologies
GTM
$1.78B
$1.43K ﹤0.01%
131
GRNT icon
879
Granite Ridge Resources
GRNT
$680M
$1.42K ﹤0.01%
262
PBA icon
880
Pembina Pipeline
PBA
$25.9B
$1.42K ﹤0.01%
35
OC icon
881
Owens Corning
OC
$8.56B
$1.42K ﹤0.01%
10
CE icon
882
Celanese
CE
$6.46B
$1.39K ﹤0.01%
33
MZTI
883
The Marzetti Company
MZTI
$4.15B
$1.38K ﹤0.01%
8
OTLY
884
Oatly Group
OTLY
$323M
$1.38K ﹤0.01%
85
VLO icon
885
Valero Energy
VLO
$69B
$1.36K ﹤0.01%
8
DHI icon
886
D.R. Horton
DHI
$40.7B
$1.36K ﹤0.01%
8
NFBK icon
887
Northfield Bancorp
NFBK
$542M
$1.33K ﹤0.01%
113
EXPO icon
888
Exponent
EXPO
$3.32B
$1.32K ﹤0.01%
19
AMBP icon
889
Ardagh Metal Packaging
AMBP
$2.45B
$1.32K ﹤0.01%
330
ZGN icon
890
Zegna
ZGN
$2.46B
$1.3K ﹤0.01%
138
CRTO icon
891
Criteo
CRTO
$884M
$1.29K ﹤0.01%
57
FIVN icon
892
FIVE9
FIVN
$1.21B
$1.28K ﹤0.01%
+53
AKRO
893
DELISTED
Akero Therapeutics
AKRO
$1.28K ﹤0.01%
27
GCT icon
894
GigaCloud Technology
GCT
$1.5B
$1.28K ﹤0.01%
45
CORT icon
895
Corcept Therapeutics
CORT
$3.42B
$1.25K ﹤0.01%
15
TOL icon
896
Toll Brothers
TOL
$12.9B
$1.24K ﹤0.01%
+9
HRMY icon
897
Harmony Biosciences
HRMY
$1.6B
$1.24K ﹤0.01%
45
IVR icon
898
Invesco Mortgage Capital
IVR
$673M
$1.24K ﹤0.01%
164
BF.A icon
899
Brown-Forman Class A
BF.A
$10.9B
$1.21K ﹤0.01%
+45
CFFI icon
900
C&F Financial
CFFI
$233M
$1.21K ﹤0.01%
18