WPW
Watershed Private Wealth Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$6.3M (-2%)
Cap. Flow
+$6.25M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 | $3.78M | |
| 2 | $3.26M | |
| 3 | $2.61M | |
| 4 | $2.31M | |
| 5 | $2.1M |
Top Sells
| 1 | $3.27M | |
| 2 | $2.84M | |
| 3 | $1.86M | |
| 4 | $1.7M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.17% | 1,619 | – | – | |||
| $382K | 0.15% | 4,000 | – | – | |||
| $378K | 0.15% | 5,481 -51 | -0.9% | -$3.51K | |||
| $376K | 0.15% | 705 -12 | -2% | -$6.4K | |||
| $376K | 0.15% | 1,009 | – | – | |||
| $375K | 0.15% | 4,448 | New | +$375K | |||
| $360K | 0.14% | 3,734 | – | – | |||
| $347K | 0.14% | 2,375 | New | +$347K | |||
| $345K | 0.14% | 1,023 | – | – | |||
| $338K | 0.13% | 2,018 | – | – | |||
| $333K | 0.13% | 636 -472 | -43% | -$247K | |||
| $327K | 0.13% | 733 | New | +$327K | |||
| $327K | 0.13% | 2,466 | – | – | |||
| $327K | 0.13% | 2,930 | New | +$327K | |||
| $324K | 0.13% | 6,580 -127 | -2% | -$6.26K | |||
| $323K | 0.13% | 589 | – | – | |||
| $311K | 0.12% | 376 -22 | -6% | -$18.2K | |||
| $303K | 0.12% | 5,346 -2 | -0% | -$113 | |||
| $301K | 0.12% | 378 | – | – | |||
| $292K | 0.12% | 1,710 -14 | -0.8% | -$2.39K | |||
| $287K | 0.11% | 1,077 | – | – | |||
| $280K | 0.11% | 3,424 -11 | -0.3% | -$899 | |||
| $266K | 0.11% | 9,414 -182 | -2% | -$5.15K | |||
| $255K | 0.1% | 817 | – | – | |||
| $255K | 0.1% | 3,285 | – | – |
