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
$235M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.92M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.87%
7,614
-317
27
$2.01M 0.86%
6,046
-139
28
$1.89M 0.8%
7,814
-145
29
$1.89M 0.8%
20,571
+2,248
30
$1.88M 0.8%
44,643
+1,497
31
$1.44M 0.61%
5,483
+852
32
$1.44M 0.61%
22,436
-691
33
$1.41M 0.6%
24,150
-1,560
34
$1.38M 0.59%
6,958
-1,385
35
$1.36M 0.58%
26,436
-879
36
$1.35M 0.57%
3,315
-30
37
$1.3M 0.56%
7,114
-139
38
$1.3M 0.55%
34,541
-2,700
39
$1.3M 0.55%
52,581
40
$1.3M 0.55%
24,248
-3,928
41
$1.24M 0.53%
4,705
+2,298
42
$1.22M 0.52%
34,059
-2,994
43
$1.21M 0.51%
3,315
-466
44
$1.13M 0.48%
58,574
-626
45
$1.12M 0.48%
42,047
-14
46
$1.07M 0.46%
11,609
-482
47
$993K 0.42%
19,024
+1,986
48
$966K 0.41%
5,309
-1,702
49
$890K 0.38%
3,461
-1
50
$879K 0.37%
8,243
-3,178
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