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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$937K

Top Sells

1
+$3.69M
2
+$480K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$391K
5
NVDA icon
NVIDIA
NVDA
+$361K

Sector Composition

1 Technology 7.53%
2 Consumer Discretionary 2.83%
3 Financials 2.44%
4 Industrials 1.38%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.35%
7,007
-6
52
$842K 0.33%
39,979
-1,200
53
$800K 0.31%
28,722
-190
54
$779K 0.3%
7,676
-1,458
55
$760K 0.3%
14,320
56
$750K 0.29%
32,349
+294
57
$726K 0.28%
26,203
-905
58
$695K 0.27%
13,346
+9,164
59
$694K 0.27%
12,507
-5,384
60
$692K 0.27%
3,654
61
$674K 0.26%
2,909
-175
62
$666K 0.26%
5,781
-1,022
63
$661K 0.26%
3,463
-1,124
64
$618K 0.24%
4,179
65
$604K 0.24%
9,275
66
$561K 0.22%
1,108
-298
67
$525K 0.2%
5,814
+1,050
68
$513K 0.2%
10,485
-10
69
$506K 0.2%
1,300
70
$503K 0.2%
10,187
71
$482K 0.19%
7,291
-22
72
$463K 0.18%
1,619
73
$445K 0.17%
+6,160
74
$435K 0.17%
11,392
-1,400
75
$431K 0.17%
7,979
1 2
3
4 5