WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.55M
3
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

1
+$6.35M
2
+$1.78M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.16%
1,248
-14
77
$476K 0.15%
3,269
78
$437K 0.14%
8,170
+380
79
$430K 0.14%
1,019
-2
80
$418K 0.13%
702
-3
81
$407K 0.13%
9,120
82
$389K 0.12%
1,154
83
$382K 0.12%
+12,132
84
$350K 0.11%
2,948
-1,190
85
$347K 0.11%
4,323
-415
86
$343K 0.11%
1,865
87
$343K 0.11%
1,685
88
$342K 0.11%
2,665
89
$325K 0.1%
3,632
-129
90
$316K 0.1%
555
91
$313K 0.1%
2,018
92
$301K 0.1%
3,222
-1
93
$290K 0.09%
1,422
-4
94
$287K 0.09%
1,713
-4
95
$286K 0.09%
1,270
96
$275K 0.09%
744
97
$269K 0.08%
+385
98
$266K 0.08%
348
99
$258K 0.08%
1,077
100
$256K 0.08%
3,386
-23
1 2 3
4
5