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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$789K
3
+$673K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Top Sells

1
+$732K
2
+$654K
3
+$605K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$550K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$525K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.48%
9,757
-504
52
$846K 0.47%
5,661
53
$784K 0.43%
10,888
+3,904
54
$783K 0.43%
12,151
+6,387
55
$744K 0.41%
4,372
+1,054
56
$739K 0.41%
10,052
-1,954
57
$706K 0.39%
12,628
-11,707
58
$684K 0.38%
13,710
-269
59
$662K 0.37%
+4,499
60
$636K 0.35%
1,208
+185
61
$549K 0.3%
9,207
-1,206
62
$523K 0.29%
+10,047
63
$514K 0.28%
6,560
64
$512K 0.28%
27,210
-5,625
65
$511K 0.28%
3,660
66
$503K 0.28%
1,619
+393
67
$491K 0.27%
8,926
+383
68
$451K 0.25%
10,187
69
$408K 0.23%
1,312
-150
70
$405K 0.22%
1,170
-74
71
$404K 0.22%
6,262
+1
72
$399K 0.22%
4,760
73
$396K 0.22%
4,000
74
$355K 0.2%
+3,669
75
$350K 0.19%
13,932
-12,939
1 2
3
4 5