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
$235M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.92M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
2,900
77
$446K 0.19%
1,296
78
$446K 0.19%
1,619
79
$437K 0.19%
4,157
80
$427K 0.18%
9,186
+478
81
$426K 0.18%
6,800
+2,150
82
$425K 0.18%
3,972
-2,572
83
$416K 0.18%
4,560
84
$365K 0.16%
5,562
-1,609
85
$347K 0.15%
1,055
86
$340K 0.14%
999
87
$336K 0.14%
3,423
-8
88
$335K 0.14%
4,000
89
$316K 0.13%
2,018
90
$310K 0.13%
5,348
91
$302K 0.13%
+1,744
92
$297K 0.13%
+378
93
$292K 0.12%
+1,724
94
$287K 0.12%
4,236
+210
95
$263K 0.11%
1,442
96
$263K 0.11%
1,843
97
$255K 0.11%
1,149
98
$253K 0.11%
5,528
99
$253K 0.11%
280
100
$248K 0.11%
2,373
-138
2 3
4
5 6