WPW

Watershed Private Wealth Portfolio holdings

AUM $250M
AUM
$250M
AUM Growth
-$6.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9

Sector Composition

1Technology6.82%
2Financials2.51%
3Consumer Discretionary2.17%
4Industrials1.33%
5Communication Services0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$250K0.1%2,450
$249K0.1%264
$245K0.1%7,790
$242K0.1%3,410
$239K0.1%1,285
+100
+8%
+$18.6K
$236K0.09%1,423
$232K0.09%1,109 New
+$232K
$218K0.09%892 New
+$218K
$216K0.09%691
$209K0.08%682
-23
-3%
-$7.06K
$205K0.08%3,319 New
+$205K
$00%0
-1,251
Closed
$00%0
-3,954
Closed
$00%0
-1,154
Closed
$00%0
-282
Closed
$00%0
-42,751
Closed
$00%0
-1,955
Closed
$00%0
-8,267
Closed
$00%0
-1,744
Closed
$00%0
-9,287
Closed