WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.55M
3
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

1
+$6.35M
2
+$1.78M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.88%
46,359
-2,791
27
$2.75M 0.87%
5,756
28
$2.7M 0.85%
5,211
29
$2.58M 0.82%
70,986
-9,365
30
$2.52M 0.8%
22,118
-57,010
31
$2.51M 0.79%
7,659
+52
32
$2.49M 0.79%
58,194
-406
33
$2.1M 0.66%
4,721
34
$2.06M 0.65%
38,706
+6,495
35
$2.01M 0.64%
6,847
-271
36
$1.96M 0.62%
13,185
-1
37
$1.88M 0.59%
5,498
38
$1.73M 0.55%
3,691
-25
39
$1.66M 0.52%
3,295
-9
40
$1.64M 0.52%
+33,278
41
$1.51M 0.48%
19,221
-73
42
$1.5M 0.47%
15,755
+6,297
43
$1.42M 0.45%
7,798
+3,350
44
$1.36M 0.43%
28,338
+4,729
45
$1.27M 0.4%
19,449
-159
46
$1.23M 0.39%
18,957
+45
47
$1.23M 0.39%
14,069
+366
48
$1.22M 0.39%
18,533
-364
49
$1.2M 0.38%
25,917
-2,396
50
$1.18M 0.37%
3,741
1
2
3 4 5