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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$569K
3
+$529K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K

Top Sells

1
+$247K
2
+$238K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 2.78%
3 Financials 1.85%
4 Communication Services 1.16%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.18%
51,044
+3,720
2
$6.05M 4.09%
39,833
+439
3
$5.79M 3.92%
115,785
-275
4
$5.32M 3.59%
74,349
-1,165
5
$4.62M 3.12%
42,143
-441
6
$4.48M 3.03%
99,179
+6,043
7
$4.4M 2.97%
44,138
+389
8
$3.96M 2.68%
24,035
+2,298
9
$3.95M 2.67%
81,000
+9,286
10
$3.75M 2.53%
41,364
+2,755
11
$3.67M 2.48%
82,417
+6,969
12
$3.61M 2.44%
111,949
+17,651
13
$3.44M 2.33%
53,920
+2,644
14
$3.37M 2.28%
31,272
+1,467
15
$3.33M 2.25%
34,478
-9
16
$3.11M 2.1%
16,627
+1,703
17
$3M 2.03%
60,846
+1,225
18
$2.83M 1.91%
68,295
-51
19
$2.67M 1.81%
60,850
+2,659
20
$2.66M 1.8%
12,615
+2,508
21
$2.62M 1.77%
43,642
+5,852
22
$2.5M 1.69%
12,239
+922
23
$2.28M 1.54%
71,003
+4,080
24
$2.24M 1.51%
7,767
+94
25
$2.23M 1.51%
29,136
+2,875
1
2 3 4