WPW
Watershed Private Wealth Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$6.3M (-2%)
Cap. Flow
+$6.25M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %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
| 1 | Technology | 6.82% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.84% | 7,619 +1 | +0% | +$275 | |||
| $1.93M | 0.77% | 5,498 | – | – | |||
| $1.9M | 0.76% | 5,756 -69 | -1% | -$22.8K | |||
| $1.9M | 0.76% | 7,338 -174 | -2% | -$45K | |||
| $1.75M | 0.7% | 3,289 | – | – | |||
| $1.65M | 0.66% | 31,519 +8,723 | +38% | +$457K | |||
| $1.56M | 0.63% | 6,035 -563 | -9% | -$146K | |||
| $1.36M | 0.54% | 25,245 +948 | +4% | +$51.2K | |||
| $1.35M | 0.54% | 20,490 -988 | -5% | -$65K | |||
| $1.3M | 0.52% | 23,577 +11,070 | +89% | +$610K | |||
| $1.29M | 0.52% | 32,786 -5 | -0% | -$197 | |||
| $1.26M | 0.5% | 13,188 | – | – | |||
| $1.21M | 0.48% | 20,767 +2,874 | +16% | +$168K | |||
| $1.21M | 0.48% | 30,690 -181 | -0.6% | -$7.12K | |||
| $1.19M | 0.48% | 3,300 -15 | -0.5% | -$5.42K | |||
| $1.16M | 0.46% | 22,704 -1,161 | -5% | -$59.4K | |||
| $1.13M | 0.45% | 23,944 +1,790 | +8% | +$84.3K | |||
| $1.09M | 0.43% | 6,959 | – | – | |||
| $1.08M | 0.43% | 54,813 -895 | -2% | -$17.7K | |||
| $1.06M | 0.43% | 14,065 +1,214 | +9% | +$91.8K | |||
| $940K | 0.38% | 3,831 | – | – | |||
| $938K | 0.37% | 34,014 -995 | -3% | -$27.4K | |||
| $874K | 0.35% | 9,321 -16,869 | -64% | -$1.58M | |||
| $855K | 0.34% | 7,004 -3 | -0% | -$366 | |||
| $822K | 0.33% | 3,064 | – | – |
