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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$569K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K

Top Sells

1
+$247K
2
+$238K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 2.78%
3 Financials 1.85%
4 Communication Services 1.16%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.4%
4,327
-1,788
52
$570K 0.39%
6,880
53
$529K 0.36%
32,835
+11,697
54
$514K 0.35%
9,759
+3,306
55
$466K 0.31%
1
56
$461K 0.31%
10,840
57
$452K 0.31%
957
+30
58
$443K 0.3%
10,643
59
$416K 0.28%
3,996
+61
60
$407K 0.28%
3,124
+2
61
$398K 0.27%
9,844
62
$380K 0.26%
3,660
+80
63
$367K 0.25%
1,244
64
$359K 0.24%
1,040
65
$356K 0.24%
4,000
66
$353K 0.24%
2,163
+1
67
$348K 0.24%
6,560
68
$285K 0.19%
999
69
$282K 0.19%
5,533
+1,086
70
$280K 0.19%
1,001
71
$275K 0.19%
5,420
72
$268K 0.18%
3,477
73
$236K 0.16%
1,522
+72
74
$227K 0.15%
+589
75
$224K 0.15%
2,450
1 2
3
4