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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$789K
3
+$673K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Top Sells

1
+$732K
2
+$654K
3
+$605K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$550K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$525K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.19%
+5,860
77
$344K 0.19%
4,157
78
$336K 0.19%
3,499
79
$328K 0.18%
3,180
-1,420
80
$328K 0.18%
+641
81
$324K 0.18%
+2,900
82
$319K 0.18%
+1,771
83
$314K 0.17%
1,049
84
$282K 0.16%
8,290
85
$278K 0.15%
938
-63
86
$275K 0.15%
1,842
-325
87
$274K 0.15%
5,297
88
$273K 0.15%
3,571
+143
89
$271K 0.15%
2,576
+181
90
$266K 0.15%
+1,101
91
$264K 0.15%
+10,907
92
$263K 0.15%
+1,594
93
$260K 0.14%
5,528
94
$243K 0.13%
+2,411
95
$238K 0.13%
559
96
$236K 0.13%
673
97
$233K 0.13%
2,450
98
$232K 0.13%
+280
99
$230K 0.13%
+1,030
100
$230K 0.13%
3,714
-1,800
1 2 3
4
5