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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.71M
3
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.47%
3 Financials 1.77%
4 Industrials 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.8%
+47,324
2
$5.71M 4.34%
+39,394
3
$5.61M 4.26%
+116,060
4
$4.96M 3.76%
+75,514
5
$4.49M 3.41%
+42,584
6
$4.24M 3.22%
+43,749
7
$3.91M 2.97%
+93,136
8
$3.35M 2.54%
+71,714
9
$3.32M 2.52%
+75,448
10
$3.27M 2.48%
+38,609
11
$3.26M 2.48%
+34,487
12
$3.15M 2.39%
+29,805
13
$3M 2.28%
+51,276
14
$2.87M 2.18%
+94,298
15
$2.83M 2.15%
+59,621
16
$2.82M 2.14%
+21,737
17
$2.8M 2.12%
+68,346
18
$2.6M 1.97%
+14,924
19
$2.47M 1.88%
+58,191
20
$2.21M 1.68%
+37,790
21
$2.16M 1.64%
+11,317
22
$2.06M 1.56%
+10,107
23
$1.99M 1.51%
+66,923
24
$1.98M 1.5%
+26,261
25
$1.93M 1.47%
+5,049
1
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