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
$162M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$684K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$467K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$424K

Top Sells

1
+$1.06M
2
+$518K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.77%
3 Financials 2.41%
4 Industrials 1.26%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.62%
55,186
-379
2
$5.81M 3.58%
37,755
-408
3
$5.42M 3.34%
108,695
-740
4
$5.13M 3.17%
112,338
+2,339
5
$4.67M 2.88%
67,693
-881
6
$4.63M 2.86%
105,996
-5,556
7
$4.35M 2.68%
42,653
-58
8
$4.06M 2.5%
43,129
+2,432
9
$4.02M 2.48%
123,378
-2,787
10
$3.98M 2.46%
42,299
-26
11
$3.91M 2.41%
82,190
-984
12
$3.49M 2.15%
36,985
+940
13
$3.49M 2.15%
50,954
-486
14
$3.36M 2.07%
32,752
+1,831
15
$3.27M 2.01%
65,525
+356
16
$3.21M 1.98%
16,419
+76
17
$3.12M 1.92%
18,203
-6,204
18
$2.98M 1.84%
52,086
+293
19
$2.81M 1.74%
64,700
-6,000
20
$2.81M 1.73%
66,942
-472
21
$2.74M 1.69%
36,434
+807
22
$2.71M 1.67%
7,578
-225
23
$2.69M 1.66%
61,527
-913
24
$2.56M 1.58%
43,967
+1,157
25
$2.46M 1.52%
11,808
+382
1
2 3 4