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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$789K
3
+$673K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Top Sells

1
+$732K
2
+$654K
3
+$605K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$550K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$525K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
1,423
-99
102
$220K 0.12%
+1,680
103
$213K 0.12%
+4,650
104
$207K 0.11%
+961
105
$206K 0.11%
+789
106
$200K 0.11%
2,017
-1,414
107
$140K 0.08%
+20,643
108
– –
-20,881
109
– –
-4,606
110
– –
-3,594
111
– –
-5,420
112
– –
-8,334
113
– –
-9,864
1 2 3 4
5