W

WealthCollab Portfolio holdings

AUM $178M
1-Year Return 18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
951
AMC Networks
AMCX
$319M
-250
Closed -$1.72K
AMPY icon
952
Amplify Energy
AMPY
$161M
-365
Closed -$1.37K
AMR icon
953
Alpha Metallurgical Resources
AMR
$1.77B
-57
Closed -$7.14K
AOSL icon
954
Alpha and Omega Semiconductor
AOSL
$839M
-65
Closed -$1.62K
APA icon
955
APA Corp
APA
$8.39B
-733
Closed -$15.4K
ARCB icon
956
ArcBest
ARCB
$1.69B
-51
Closed -$3.6K
AVNS icon
957
Avanos Medical
AVNS
$587M
-30
Closed -$430
AVT icon
958
Avnet
AVT
$4.47B
-364
Closed -$17.5K
BAK icon
959
Braskem
BAK
$1.36B
-327
Closed -$1.26K
BBY icon
960
Best Buy
BBY
$16.3B
-40
Closed -$2.95K
BCSF icon
961
Bain Capital Specialty
BCSF
$1.02B
-428
Closed -$7.11K
BMY icon
962
Bristol-Myers Squibb
BMY
$95B
-177
Closed -$10.8K
CCAP icon
963
Crescent Capital BDC
CCAP
$590M
-224
Closed -$3.84K
CGBD icon
964
Carlyle Secured Lending
CGBD
$1.01B
-482
Closed -$7.8K
CMI icon
965
Cummins
CMI
$55.2B
-22
Closed -$6.9K
CMPR icon
966
Cimpress
CMPR
$1.49B
-188
Closed -$8.5K
CPB icon
967
Campbell Soup
CPB
$9.74B
-352
Closed -$14.1K
D icon
968
Dominion Energy
D
$50.2B
-108
Closed -$6.06K
DAVA icon
969
Endava
DAVA
$593M
-181
Closed -$3.53K
DEO icon
970
Diageo
DEO
$61.1B
-14
Closed -$1.47K
DESP
971
DELISTED
Despegar.com
DESP
-330
Closed -$6.2K
DHIL icon
972
Diamond Hill
DHIL
$395M
-237
Closed -$33.9K
DIN icon
973
Dine Brands
DIN
$358M
-257
Closed -$5.98K
DSX icon
974
Diana Shipping
DSX
$190M
-215
Closed -$336
EIX icon
975
Edison International
EIX
$21B
-145
Closed -$8.54K