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
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

1
+$671K
2
+$525K
3
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 2.98%
3 Financials 1.83%
4 Communication Services 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.17%
5,420
77
$281K 0.17%
8,290
-2,550
78
$268K 0.16%
5,297
-236
79
$265K 0.16%
+4,347
80
$258K 0.16%
3,477
81
$252K 0.15%
1,522
82
$245K 0.15%
+2,355
83
$233K 0.14%
4,157
84
$232K 0.14%
1,468
85
$231K 0.14%
2,450
86
$220K 0.13%
559
87
$216K 0.13%
+1,897
88
$208K 0.13%
+673
89
$133K 0.08%
20,881
+701
90
– –
-4,021
91
– –
-589
1 2 3
4