WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.55M
3
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

1
+$6.35M
2
+$1.78M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
+738
102
$253K 0.08%
2,450
103
$251K 0.08%
1,352
-6
104
$247K 0.08%
814
-3
105
$244K 0.08%
+1,052
106
$232K 0.07%
+4,477
107
$229K 0.07%
248
108
$228K 0.07%
5,746
-217
109
$224K 0.07%
3,417
-16
110
$223K 0.07%
3,318
-69
111
$221K 0.07%
3,226
112
$214K 0.07%
+1,251
113
– –
-3,954
114
– –
-663
115
– –
-829
1 2 3 4
5