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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
$321M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.4M
3
+$5.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M

Top Sells

1
+$9.36M
2
+$2.28M
3
+$1.98M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Technology 9.28%
2 Communication Services 3.02%
3 Consumer Discretionary 2.75%
4 Financials 1.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$198B
$271K 0.08%
+2,776
ASML icon
102
ASML
ASML
$682B
$264K 0.08%
200
ORCL icon
103
Oracle
ORCL
$404B
$256K 0.08%
+1,737
WFC icon
104
Wells Fargo
WFC
$262B
$249K 0.08%
3,133
-25
SNOW icon
105
Snowflake
SNOW
$90.2B
$240K 0.07%
1,592
ETN icon
106
Eaton
ETN
$155B
$232K 0.07%
648
-153
IEV icon
107
iShares Europe ETF
IEV
$1.65B
$228K 0.07%
3,350
-67
AA icon
108
Alcoa
AA
$12.8B
$223K 0.07%
+3,360
CSCO icon
109
Cisco
CSCO
$444B
$222K 0.07%
2,864
-362
UBER icon
110
Uber
UBER
$152B
$218K 0.07%
+3,025
CRWV
111
CoreWeave Inc
CRWV
$44.6B
$209K 0.07%
+2,700
BAC icon
112
Bank of America
BAC
$417B
– –
-4,639
CRM icon
113
Salesforce
CRM
$136B
– –
-2,685
CVX icon
114
Chevron
CVX
$337B
– –
-2,018
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
– –
-4,889
KKR icon
116
KKR & Co
KKR
$84.3B
– –
-4,179
LLY icon
117
Eli Lilly
LLY
$1.08T
– –
-348
LULU icon
118
lululemon athletica
LULU
$13.4B
– –
-2,942
MS icon
119
Morgan Stanley
MS
$337B
– –
-1,213
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,900
NOW icon
121
ServiceNow
NOW
$110B
– –
-1,815
PANW icon
122
Palo Alto Networks
PANW
$284B
– –
-1,685
SPOT icon
123
Spotify
SPOT
$99.9B
– –
-593
SYK icon
124
Stryker
SYK
$125B
– –
-744
UNH icon
125
UnitedHealth
UNH
$386B
– –
-738
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5
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