WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
+3,954
102
$217K 0.08%
3,433
-9,622
103
$210K 0.08%
3,387
-1,959
104
$207K 0.08%
1,358
-65
105
$202K 0.07%
+829
106
– –
-1,109
107
– –
-691
108
– –
-12,911
109
– –
-682
110
– –
-6,580
111
– –
-10,187
112
– –
-892
113
– –
-9,414
114
– –
-636
115
– –
-1,285
116
– –
-3,734
1 2 3 4
5