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
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

1
+$671K
2
+$525K
3
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 2.98%
3 Financials 1.83%
4 Communication Services 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.39%
26,871
52
$615K 0.37%
4,327
53
$588K 0.36%
6,179
-474
54
$573K 0.35%
32,835
55
$535K 0.32%
9,759
56
$518K 0.31%
1
57
$492K 0.3%
1,023
+66
58
$483K 0.29%
3,318
+194
59
$458K 0.28%
1,040
60
$457K 0.28%
10,643
61
$444K 0.27%
10,909
+1,065
62
$438K 0.27%
3,660
63
$422K 0.26%
6,560
64
$414K 0.25%
+1,462
65
$386K 0.23%
1,244
66
$386K 0.23%
4,760
-2,120
67
$361K 0.22%
4,000
68
$347K 0.21%
3,499
-497
69
$341K 0.21%
2,165
+2
70
$325K 0.2%
+5,514
71
$308K 0.19%
+3,347
72
$305K 0.18%
999
73
$299K 0.18%
1,001
74
$299K 0.18%
+8,334
75
$291K 0.18%
+4,606
1 2
3
4