WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.55M
3
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

1
+$6.35M
2
+$1.78M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
49,754
-1,440
52
$1.07M 0.34%
22,804
-3,587
53
$1.03M 0.32%
8,510
-232
54
$952K 0.3%
28,523
+269
55
$951K 0.3%
2,884
-16
56
$925K 0.29%
22,162
-3,671
57
$903K 0.29%
28,307
-182
58
$901K 0.28%
6,185
-8
59
$874K 0.28%
33,179
+844
60
$845K 0.27%
3,476
61
$804K 0.25%
3,895
-38
62
$802K 0.25%
14,018
-992
63
$777K 0.25%
5,802
-38
64
$642K 0.2%
9,509
-163
65
$636K 0.2%
2,685
-366
66
$619K 0.2%
9,036
-47
67
$598K 0.19%
5,803
-11
68
$588K 0.19%
19,844
-6,359
69
$566K 0.18%
1,619
70
$553K 0.17%
9,692
-523
71
$543K 0.17%
4,179
72
$540K 0.17%
7,923
-28
73
$535K 0.17%
6,484
74
$521K 0.16%
4,000
75
$519K 0.16%
24,078
-46
1 2
3
4 5