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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$937K

Top Sells

1
+$3.69M
2
+$480K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$391K
5
NVDA icon
NVIDIA
NVDA
+$361K

Sector Composition

1 Technology 7.53%
2 Consumer Discretionary 2.83%
3 Financials 2.44%
4 Industrials 1.38%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
717
-15
77
$401K 0.16%
378
78
$396K 0.15%
3,734
+314
79
$391K 0.15%
4,560
80
$388K 0.15%
4,000
81
$378K 0.15%
1,023
-41
82
$363K 0.14%
1,009
83
$363K 0.14%
3,285
-2,091
84
$357K 0.14%
5,532
-10
85
$343K 0.13%
9,883
+2,179
86
$314K 0.12%
1,724
87
$313K 0.12%
5,348
88
$310K 0.12%
589
89
$307K 0.12%
398
90
$306K 0.12%
+6,707
91
$297K 0.12%
282
92
$292K 0.11%
2,018
+1
93
$287K 0.11%
1,154
94
$286K 0.11%
+7,790
95
$285K 0.11%
2,466
96
$284K 0.11%
1,744
97
$260K 0.1%
3,435
-139
98
$244K 0.1%
3,410
-2
99
$244K 0.1%
2,450
100
$243K 0.09%
691
1 2 3
4
5