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
$235M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.92M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.37%
13,130
52
$861K 0.37%
4,257
+9
53
$852K 0.36%
7,979
+457
54
$823K 0.35%
41,224
-2,553
55
$817K 0.35%
11,251
+220
56
$801K 0.34%
7,795
+1,941
57
$713K 0.3%
12,040
-1,996
58
$712K 0.3%
5,996
-883
59
$703K 0.3%
27,108
-87
60
$697K 0.3%
6,550
-10
61
$687K 0.29%
32,055
62
$666K 0.28%
8,973
-221
63
$663K 0.28%
3,640
-20
64
$651K 0.28%
9,757
65
$613K 0.26%
1,146
-522
66
$592K 0.25%
14,257
-43,503
67
$584K 0.25%
1,147
+3
68
$574K 0.24%
11,943
69
$557K 0.24%
9,277
-2
70
$549K 0.23%
10,675
-568
71
$513K 0.22%
5,860
72
$508K 0.22%
8,926
73
$494K 0.21%
10,187
74
$478K 0.2%
6,105
-243
75
$478K 0.2%
7,072
+17
1 2
3
4 5