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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$937K

Top Sells

1
+$3.69M
2
+$480K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$391K
5
NVDA icon
NVIDIA
NVDA
+$361K

Sector Composition

1 Technology 7.53%
2 Consumer Discretionary 2.83%
3 Financials 2.44%
4 Industrials 1.38%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.82%
5,825
-122
27
$2.11M 0.82%
61,851
-1,409
28
$2.08M 0.81%
23,830
+3,439
29
$1.98M 0.77%
7,512
-13
30
$1.98M 0.77%
42,751
-2,683
31
$1.74M 0.68%
5,498
32
$1.74M 0.68%
6,010
+522
33
$1.49M 0.58%
3,289
34
$1.48M 0.58%
21,478
-487
35
$1.4M 0.55%
13,188
36
$1.33M 0.52%
3,315
37
$1.33M 0.52%
6,959
38
$1.31M 0.51%
23,865
-1,620
39
$1.27M 0.49%
24,297
-227
40
$1.26M 0.49%
32,791
-226
41
$1.19M 0.46%
22,796
+894
42
$1.11M 0.43%
17,893
-3,352
43
$1.1M 0.43%
30,871
-675
44
$1.04M 0.41%
22,154
+12,344
45
$1.03M 0.4%
55,708
+324
46
$1.02M 0.4%
3,064
-397
47
$956K 0.37%
9,602
-1,102
48
$932K 0.36%
35,009
-2,414
49
$918K 0.36%
3,831
-326
50
$903K 0.35%
12,851
+200
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