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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.71M
3
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.47%
3 Financials 1.77%
4 Industrials 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.37%
+927
52
$469K 0.36%
+1
53
$465K 0.35%
+5,092
54
$455K 0.35%
+13,100
55
$439K 0.33%
+10,643
56
$439K 0.33%
+3,311
57
$419K 0.32%
+3,122
58
$393K 0.3%
+1,244
59
$390K 0.3%
+3,935
60
$388K 0.29%
+2,162
61
$384K 0.29%
+9,844
62
$362K 0.28%
+4,000
63
$330K 0.25%
+6,453
64
$318K 0.24%
+21,138
65
$316K 0.24%
+3,580
66
$307K 0.23%
+1,040
67
$291K 0.22%
+3,477
68
$276K 0.21%
+6,560
69
$265K 0.2%
+5,420
70
$264K 0.2%
+1,001
71
$256K 0.19%
+1,450
72
$244K 0.19%
+999
73
$238K 0.18%
+167
74
$223K 0.17%
+4,447
75
$223K 0.17%
+1,468
1 2
3
4