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
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

1
+$671K
2
+$525K
3
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 2.98%
3 Financials 1.83%
4 Communication Services 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.52%
11,426
-1,189
27
$2.48M 1.5%
11,240
-999
28
$2.31M 1.4%
71,003
29
$2.03M 1.23%
15,577
-466
30
$1.86M 1.12%
7,087
+340
31
$1.71M 1.04%
3,865
-1,184
32
$1.53M 0.93%
6,215
33
$1.49M 0.9%
19,900
-124
34
$1.35M 0.82%
28,543
+2,890
35
$1.31M 0.79%
37,985
-616
36
$1.29M 0.78%
2,690
-17
37
$1.21M 0.73%
15,297
-2,826
38
$1.2M 0.73%
3,533
39
$1.17M 0.71%
9,694
+292
40
$1.13M 0.68%
57,895
-8,143
41
$1.11M 0.67%
62,518
+4,820
42
$1.09M 0.66%
+21,702
43
$1.06M 0.64%
43,201
44
$1.02M 0.62%
19,602
+118
45
$1M 0.61%
3,635
46
$901K 0.55%
10,781
-4,583
47
$883K 0.53%
12,148
-9,228
48
$848K 0.51%
13,130
+30
49
$656K 0.4%
3,106
-206
50
$644K 0.39%
13,839
-1,362
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2
3 4