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
$162M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$424K

Top Sells

1
+$1.06M
2
+$518K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.45%
2,718
-917
52
$717K 0.44%
13,130
53
$684K 0.42%
+31,851
54
$647K 0.4%
13,979
+140
55
$630K 0.39%
3,106
56
$606K 0.37%
26,871
57
$554K 0.34%
32,835
58
$547K 0.34%
10,413
+654
59
$516K 0.32%
1,023
60
$481K 0.3%
3,318
61
$479K 0.3%
3,660
62
$467K 0.29%
+6,984
63
$454K 0.28%
10,187
-456
64
$430K 0.27%
4,760
65
$424K 0.26%
+8,543
66
$411K 0.25%
6,560
67
$410K 0.25%
4,600
-1,579
68
$399K 0.25%
+3,594
69
$398K 0.25%
1,462
70
$376K 0.23%
1,244
71
$365K 0.23%
2,167
+2
72
$358K 0.22%
6,261
+1,914
73
$350K 0.22%
+1,226
74
$337K 0.21%
4,000
75
$334K 0.21%
+5,764
1 2
3
4