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
VAW icon
926
Vanguard Materials ETF
VAW
$2.97B
$1.45K ﹤0.01%
+7
ZIM icon
927
ZIM Integrated Shipping Services
ZIM
$3.28B
$1.42K ﹤0.01%
67
ONTO icon
928
Onto Innovation
ONTO
$9.17B
$1.42K ﹤0.01%
9
ZGN icon
929
Zegna
ZGN
$2.55B
$1.42K ﹤0.01%
138
IVR icon
930
Invesco Mortgage Capital
IVR
$682M
$1.38K ﹤0.01%
164
EVER icon
931
EverQuote
EVER
$584M
$1.38K ﹤0.01%
51
CXT icon
932
Crane NXT
CXT
$2.46B
$1.37K ﹤0.01%
29
SQNS
933
Sequans Communications SA
SQNS
$50.4M
$1.36K ﹤0.01%
+302
KBH icon
934
KB Home
KBH
$3.36B
$1.35K ﹤0.01%
24
AMBP icon
935
Ardagh Metal Packaging
AMBP
$2.46B
$1.35K ﹤0.01%
330
FISV
936
Fiserv Inc
FISV
$30B
$1.34K ﹤0.01%
20
-67
EXPD icon
937
Expeditors International
EXPD
$19B
$1.34K ﹤0.01%
9
IDT icon
938
IDT Corp
IDT
$1.23B
$1.33K ﹤0.01%
+26
FUTY icon
939
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$1.33K ﹤0.01%
+24
CANG
940
Cango Inc
CANG
$214M
$1.32K ﹤0.01%
+883
TRI icon
941
Thomson Reuters
TRI
$44.2B
$1.32K ﹤0.01%
10
MESO
942
Mesoblast
MESO
$1.94B
$1.32K ﹤0.01%
73
IFRA icon
943
iShares US Infrastructure ETF
IFRA
$3.69B
$1.32K ﹤0.01%
+25
MZTI
944
The Marzetti Company
MZTI
$4.17B
$1.32K ﹤0.01%
8
PLAB icon
945
Photronics
PLAB
$1.91B
$1.31K ﹤0.01%
41
CFFI icon
946
C&F Financial
CFFI
$232M
$1.31K ﹤0.01%
18
NFBK icon
947
Northfield Bancorp
NFBK
$545M
$1.29K ﹤0.01%
113
WDAY icon
948
Workday
WDAY
$35.3B
$1.29K ﹤0.01%
6
SEZL icon
949
Sezzle
SEZL
$2.21B
$1.27K ﹤0.01%
20
-6
TOL icon
950
Toll Brothers
TOL
$13.1B
$1.22K ﹤0.01%
9