WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.15%
705
77
$387K 0.14%
9,120
78
$383K 0.14%
1,865
-25
79
$360K 0.13%
4,738
-743
80
$345K 0.13%
1,685
-25
81
$341K 0.12%
7,790
82
$334K 0.12%
3,269
-16
83
$332K 0.12%
3,761
-1,437
84
$322K 0.12%
2,665
-265
85
$312K 0.11%
555
-34
86
$307K 0.11%
663
-70
87
$294K 0.11%
744
-265
88
$289K 0.11%
2,018
89
$288K 0.1%
3,223
-201
90
$284K 0.1%
1,270
-1,105
91
$277K 0.1%
+1,426
92
$271K 0.1%
348
-28
93
$257K 0.09%
1,077
94
$251K 0.09%
1,717
-749
95
$247K 0.09%
2,450
96
$245K 0.09%
248
-16
97
$239K 0.09%
817
98
$237K 0.09%
3,409
-1
99
$226K 0.08%
5,963
-5,894
100
$224K 0.08%
3,226
-93
1 2 3
4
5