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
APD icon
1026
Air Products & Chemicals
APD
$64.7B
– –
-4
BBAI icon
1027
BigBear.ai
BBAI
$1.92B
– –
-3,500
BF.A icon
1028
Brown-Forman Class A
BF.A
$10.8B
– –
-45
BIOX icon
1029
Bioceres Crop Solutions
BIOX
$38.4M
– –
-577
BZH icon
1030
Beazer Homes USA
BZH
$615M
– –
-93
CCI icon
1031
Crown Castle
CCI
$37.6B
– –
-132
CE icon
1032
Celanese
CE
$6.67B
– –
-33
CHE icon
1033
Chemed
CHE
$5.5B
– –
-4
CIO
1034
DELISTED
City Office REIT
CIO
– –
-1,123
CIVI
1035
DELISTED
Civitas Resources
CIVI
– –
-224
CNC icon
1036
Centene
CNC
$17B
– –
-89
CROX icon
1037
Crocs
CROX
$4B
– –
-49
CUK icon
1038
Carnival PLC
CUK
$31.4B
– –
-314
CURV icon
1039
Torrid Holdings
CURV
$124M
– –
-887
KMB icon
1040
Kimberly-Clark
KMB
$32.5B
– –
-27
DECK icon
1041
Deckers Outdoor
DECK
$14.3B
– –
-18
DLB icon
1042
Dolby
DLB
$6.01B
– –
-36
DOC icon
1043
Healthpeak Properties
DOC
$11.7B
– –
-1,449
DOGZ icon
1044
Dogness International Corp
DOGZ
$23.9M
– –
-6
DXCM icon
1045
DexCom
DXCM
$25.1B
– –
-92
EG icon
1046
Everest Group
EG
$13B
– –
-55
ETD icon
1047
Ethan Allen Interiors
ETD
$560M
– –
-210
EXPO icon
1048
Exponent
EXPO
$3.43B
– –
-19
FIVN icon
1049
FIVE9
FIVN
$1.24B
– –
-53
FSK icon
1050
FS KKR Capital
FSK
$2.87B
– –
-255
40 41
42
43 44