WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.86%
58,600
-3,195
27
$2.31M 0.84%
7,607
-12
28
$2.23M 0.81%
5,756
29
$1.99M 0.73%
7,118
-220
30
$1.95M 0.71%
5,498
31
$1.7M 0.62%
32,211
+692
32
$1.6M 0.58%
3,304
+15
33
$1.58M 0.57%
3,716
+416
34
$1.52M 0.55%
13,186
-2
35
$1.5M 0.55%
4,721
-1,314
36
$1.4M 0.51%
19,294
-1,196
37
$1.22M 0.44%
19,608
-1,159
38
$1.21M 0.44%
28,313
-2,377
39
$1.16M 0.42%
18,912
+2,027
40
$1.14M 0.42%
13,703
-362
41
$1.13M 0.41%
18,897
-6,348
42
$1.13M 0.41%
51,194
-3,619
43
$1.13M 0.41%
26,391
-6,395
44
$1.12M 0.41%
23,609
-335
45
$1.08M 0.39%
3,741
-90
46
$1.01M 0.37%
25,833
+15,107
47
$963K 0.35%
8,742
-37
48
$888K 0.32%
9,458
+137
49
$852K 0.31%
28,254
-5,760
50
$846K 0.31%
4,769
-2,190
1
2
3 4 5