WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.3%
6,193
-811
52
$832K 0.3%
28,489
-233
53
$832K 0.3%
3,051
-13
54
$816K 0.3%
15,010
-7,694
55
$799K 0.29%
2,900
56
$790K 0.29%
32,335
-13
57
$769K 0.28%
3,933
-157
58
$735K 0.27%
26,203
59
$613K 0.22%
3,476
-178
60
$611K 0.22%
9,672
-13,905
61
$606K 0.22%
4,448
62
$579K 0.21%
9,083
-192
63
$568K 0.21%
5,814
64
$568K 0.21%
5,840
-320
65
$564K 0.21%
10,215
-94
66
$556K 0.2%
4,179
67
$538K 0.2%
1,619
68
$526K 0.19%
7,951
-28
69
$510K 0.19%
24,124
-12,704
70
$501K 0.18%
6,484
-845
71
$463K 0.17%
1,262
-38
72
$452K 0.16%
4,138
-1,274
73
$447K 0.16%
1,021
-2
74
$443K 0.16%
4,000
75
$404K 0.15%
+1,154
1 2
3
4 5