WPW

Watershed Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.71M
3
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.47%
3 Financials 1.77%
4 Industrials 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.4%
+7,673
27
$1.75M 1.33%
+24,320
28
$1.49M 1.13%
+6,215
29
$1.47M 1.12%
+20,027
30
$1.47M 1.12%
+26,341
31
$1.44M 1.09%
+18,548
32
$1.35M 1.02%
+16,039
33
$1.29M 0.98%
+66,860
34
$1.22M 0.92%
+14,754
35
$1.19M 0.9%
+2,690
36
$1.19M 0.9%
+36,073
37
$1.15M 0.88%
+24,683
38
$1.08M 0.82%
+3,507
39
$1.02M 0.77%
+69,650
40
$979K 0.74%
+41,377
41
$929K 0.71%
+57,698
42
$876K 0.67%
+19,484
43
$858K 0.65%
+6,115
44
$855K 0.65%
+6,944
45
$827K 0.63%
+9,318
46
$769K 0.58%
+3,590
47
$678K 0.51%
+15,402
48
$602K 0.46%
+6,880
49
$588K 0.45%
+26,871
50
$493K 0.37%
+10,840
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