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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$789K
3
+$673K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Top Sells

1
+$732K
2
+$654K
3
+$605K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$550K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$525K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.39%
51,667
-9,860
27
$2.38M 1.32%
10,227
-1,581
28
$2.17M 1.2%
14,293
+456
29
$2.1M 1.16%
101,424
+32,472
30
$1.89M 1.04%
55,548
-16,177
31
$1.84M 1.02%
6,215
32
$1.73M 0.96%
3,646
+239
33
$1.72M 0.95%
3,393
+720
34
$1.53M 0.85%
65,616
+33,765
35
$1.51M 0.84%
19,572
+6
36
$1.43M 0.79%
34,834
+14,303
37
$1.29M 0.72%
70,028
-3,624
38
$1.26M 0.7%
50,927
-6,717
39
$1.2M 0.67%
25,364
-1,853
40
$1.17M 0.65%
4,506
-220
41
$1.16M 0.64%
4,654
-2,433
42
$1.15M 0.63%
3,781
+1,063
43
$1.12M 0.62%
21,847
44
$1.1M 0.61%
13,505
-1,479
45
$1.09M 0.6%
3,050
-529
46
$1.05M 0.58%
50,565
-7,346
47
$1.02M 0.57%
13,130
48
$1.02M 0.56%
7,214
+1,060
49
$999K 0.55%
28,210
-11,336
50
$911K 0.5%
3,462
+356
1
2
3 4 5