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
$162M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$424K

Top Sells

1
+$1.06M
2
+$518K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.2%
3,499
77
$311K 0.19%
5,514
78
$300K 0.19%
3,431
+84
79
$290K 0.18%
5,420
80
$287K 0.18%
1,049
+50
81
$285K 0.18%
4,606
82
$279K 0.17%
8,334
83
$270K 0.17%
+9,864
84
$264K 0.16%
1,001
85
$259K 0.16%
5,297
86
$256K 0.16%
4,157
87
$248K 0.15%
+3,428
88
$246K 0.15%
2,395
+40
89
$244K 0.15%
+5,528
90
$241K 0.15%
8,290
91
$237K 0.15%
1,522
92
$221K 0.14%
559
93
$217K 0.13%
2,450
94
$207K 0.13%
673
95
$129K 0.08%
20,881
96
– –
-1,040
97
– –
-3,477
98
– –
-1,468
99
– –
-1
100
– –
-1,897
1 2 3
4