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
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.02M
3
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

1
+$671K
2
+$525K
3
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 2.98%
3 Financials 1.83%
4 Communication Services 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.99%
55,565
+4,521
2
$6.15M 3.72%
38,163
-1,670
3
$5.72M 3.46%
109,435
-6,350
4
$5.15M 3.12%
111,552
+12,373
5
$5.1M 3.09%
109,999
+27,582
6
$4.97M 3.01%
68,574
-5,775
7
$4.73M 2.87%
24,407
+372
8
$4.62M 2.8%
42,711
+568
9
$4.14M 2.51%
126,165
+14,216
10
$4.14M 2.51%
42,325
+961
11
$4.1M 2.48%
83,174
+2,174
12
$3.99M 2.41%
40,697
-3,441
13
$3.63M 2.19%
51,440
-2,480
14
$3.59M 2.17%
36,045
+1,567
15
$3.39M 2.05%
65,169
+4,323
16
$3.31M 2.01%
16,343
-284
17
$3.3M 2%
30,921
-351
18
$3.04M 1.84%
51,793
+8,151
19
$2.99M 1.81%
70,700
+380
20
$2.88M 1.75%
+7,803
21
$2.87M 1.73%
62,440
+1,590
22
$2.82M 1.71%
67,414
-881
23
$2.69M 1.63%
35,627
+6,491
24
$2.62M 1.58%
42,810
+8,999
25
$2.61M 1.58%
7,657
-110
1
2 3 4