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
$162M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$424K

Top Sells

1
+$1.06M
2
+$518K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.48%
11,285
+45
27
$2.26M 1.39%
7,157
-500
28
$2.22M 1.37%
71,725
+722
29
$1.77M 1.09%
7,087
30
$1.76M 1.09%
13,837
-1,740
31
$1.7M 1.05%
6,215
32
$1.46M 0.9%
3,407
-458
33
$1.44M 0.89%
19,566
-334
34
$1.38M 0.85%
57,644
+14,443
35
$1.33M 0.82%
39,546
+1,561
36
$1.29M 0.79%
27,217
-1,326
37
$1.25M 0.77%
3,579
+46
38
$1.25M 0.77%
+68,952
39
$1.25M 0.77%
73,652
+11,134
40
$1.22M 0.75%
24,335
+4,733
41
$1.22M 0.75%
2,673
-17
42
$1.14M 0.7%
14,984
-313
43
$1.09M 0.67%
+4,726
44
$1.05M 0.65%
21,847
+145
45
$1.03M 0.63%
57,911
+16
46
$838K 0.52%
12,006
-142
47
$811K 0.5%
6,154
-3,540
48
$805K 0.5%
20,531
+9,622
49
$781K 0.48%
5,661
+1,334
50
$776K 0.48%
10,261
-520
1
2
3 4