WPW

Watershed Private Wealth Portfolio holdings

AUM $250M
AUM
$250M
AUM Growth
-$6.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9

Top Buys

1
$3.78M
2
$3.26M
3
$2.61M
4
$2.31M
5
$2.1M

Top Sells

1
$3.27M
2
$2.84M
3
$1.86M
4
$1.7M
5
$1.58M

Sector Composition

1Technology6.82%
2Financials2.51%
3Consumer Discretionary2.17%
4Industrials1.33%
5Communication Services0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.8M16.32%72,632
-5,049
-7%
-$2.84M
$16.6M6.63%167,754
+38,196
+29%
+$3.78M
$13.6M5.45%36,787
+1,290
+4%
+$478K
$13.4M5.35%78,322
+12,291
+19%
+$2.1M
$10.7M4.28%181,472
-22,644
-11%
-$1.33M
$10.4M4.18%214,191
+7,992
+4%
+$390K
$8.94M3.57%51,756
+15,116
+41%
+$2.61M
$8.01M3.2%17,080
+182
+1%
+$85.3K
$7.24M2.9%72,411
-32,730
-31%
-$3.27M
$5.89M2.36%54,386
-1,467
-3%
-$159K
$5.77M2.31%111,995
+7,222
+7%
+$372K
$5.26M2.1%49,891
-12,333
-20%
-$1.3M
$4.88M1.95%18,034
+12,024
+200%
+$3.26M
$4.65M1.86%157,360
-47,984
-23%
-$1.42M
$4.21M1.68%93,083
+31,204
+50%
+$1.41M
$4.21M1.68%84,820
+23,583
+39%
+$1.17M
$3.98M1.59%15,501
-5
-0%
-$1.29K
$3.59M1.44%16,173
-81
-0.5%
-$18K
$3.31M1.32%31,859
+22,257
+232%
+$2.31M
$3.14M1.25%16,482
+44
+0.3%
+$8.37K
$3.01M1.2%32,507
-20,120
-38%
-$1.86M
$2.89M1.16%5,168 ––
$2.58M1.03%6,868
+40
+0.6%
+$15K
$2.53M1.01%49,780
+1,639
+3%
+$83.3K
$2.25M0.9%61,795
-56
-0.1%
-$2.04K
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