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
$235M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.92M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.11%
2,466
102
$247K 0.1%
559
103
$243K 0.1%
5,821
-2,104
104
$242K 0.1%
3,415
105
$236K 0.1%
2,450
106
$222K 0.09%
+262
107
$213K 0.09%
2,841
108
$212K 0.09%
1,989
-187
109
$210K 0.09%
693
110
$210K 0.09%
840
111
$210K 0.09%
1,695
+15
112
$209K 0.09%
821
113
$209K 0.09%
8,470
114
$208K 0.09%
1,424
-20
115
$206K 0.09%
2,120
-97
116
$200K 0.09%
5,040
-1,350
117
$200K 0.09%
362
118
$76K 0.03%
10,180
-6,667
119
– –
-4,227
120
– –
-5,360
121
– –
-7,602
122
– –
-3,899
123
– –
-1,594
124
– –
-4,398
125
– –
-3,874
2 3 4
5
6