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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$569K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K

Top Sells

1
+$247K
2
+$238K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 2.78%
3 Financials 1.85%
4 Communication Services 1.16%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.4%
5,049
27
$2.04M 1.38%
33,811
+7,470
28
$1.95M 1.32%
70,320
+670
29
$1.66M 1.12%
16,043
+4
30
$1.58M 1.07%
21,376
-2,944
31
$1.51M 1.02%
20,024
-3
32
$1.45M 0.98%
18,123
-425
33
$1.42M 0.96%
6,215
34
$1.4M 0.95%
6,747
-197
35
$1.32M 0.89%
38,601
+2,528
36
$1.29M 0.87%
66,038
-822
37
$1.28M 0.86%
15,364
+610
38
$1.24M 0.84%
2,707
+17
39
$1.23M 0.83%
25,653
+970
40
$1.09M 0.74%
3,533
+26
41
$1.06M 0.72%
43,201
+1,824
42
$1M 0.68%
57,698
43
$978K 0.66%
9,402
+84
44
$938K 0.63%
19,484
45
$888K 0.6%
3,635
+45
46
$696K 0.47%
15,201
-201
47
$662K 0.45%
3,312
+1
48
$628K 0.42%
13,100
49
$623K 0.42%
6,653
+1,561
50
$608K 0.41%
26,871
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