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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$937K

Top Sells

1
+$3.69M
2
+$480K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$391K
5
NVDA icon
NVIDIA
NVDA
+$361K

Sector Composition

1 Technology 7.53%
2 Consumer Discretionary 2.83%
3 Financials 2.44%
4 Industrials 1.38%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.09%
264
+1
102
$238K 0.09%
3,954
-3,150
103
$238K 0.09%
1,077
104
$237K 0.09%
817
105
$235K 0.09%
1,185
+7
106
$235K 0.09%
+9,287
107
$227K 0.09%
705
108
$224K 0.09%
+8,267
109
$219K 0.09%
+9,596
110
$216K 0.08%
1,251
-550
111
$212K 0.08%
1,955
112
$206K 0.08%
1,423
113
– –
-2,158
114
– –
-2,237
115
– –
-365
116
– –
-1,989
117
– –
-1,843
118
– –
-2,150
119
– –
-386
120
– –
-1,115
1 2 3 4
5