WPW
Watershed Private Wealth Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$6.3M (-2%)
Cap. Flow
+$6.25M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 | $3.78M | |
| 2 | $3.26M | |
| 3 | $2.61M | |
| 4 | $2.31M | |
| 5 | $2.1M |
Top Sells
| 1 | $3.27M | |
| 2 | $2.84M | |
| 3 | $1.86M | |
| 4 | $1.7M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.33% | 8,779 +1,103 | +14% | +$102K | |||
| $792K | 0.32% | 36,828 -3,151 | -8% | -$67.8K | |||
| $790K | 0.32% | 16,885 +2,565 | +18% | +$120K | |||
| $779K | 0.31% | 4,090 +627 | +18% | +$119K | |||
| $760K | 0.3% | 13,055 -291 | -2% | -$16.9K | |||
| $719K | 0.29% | 28,722 | – | – | |||
| $714K | 0.29% | 32,348 -1 | +0% | -$22 | |||
| $687K | 0.27% | 26,203 | – | – | |||
| $588K | 0.23% | 12,911 | New | +$588K | |||
| $566K | 0.23% | 5,412 -369 | -6% | -$38.6K | |||
| $565K | 0.23% | 3,654 | – | – | |||
| $554K | 0.22% | 9,275 | – | – | |||
| $542K | 0.22% | 10,187 | – | – | |||
| $512K | 0.2% | 7,329 +38 | +0.5% | +$2.65K | |||
| $510K | 0.2% | 5,814 | – | – | |||
| $498K | 0.2% | 10,309 -176 | -2% | -$8.5K | |||
| $486K | 0.19% | 2,900 -9 | -0.3% | -$1.51K | |||
| $483K | 0.19% | 4,179 | – | – | |||
| $480K | 0.19% | 7,979 | – | – | |||
| $476K | 0.19% | 1,300 | – | – | |||
| $473K | 0.19% | 5,198 -18,632 | -78% | -$1.7M | |||
| $451K | 0.18% | 10,726 -666 | -6% | -$28K | |||
| $448K | 0.18% | 6,160 | – | – | |||
| $430K | 0.17% | 11,857 +1,974 | +20% | +$71.6K | |||
| $426K | 0.17% | 4,560 | – | – |
