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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$789K
3
+$673K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Top Sells

1
+$732K
2
+$654K
3
+$605K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$550K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$525K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.76%
59,707
+4,521
2
$6.79M 3.75%
39,034
+1,279
3
$6.07M 3.35%
109,485
+790
4
$5.71M 3.16%
109,208
-3,130
5
$5.1M 2.82%
67,743
+50
6
$4.8M 2.66%
43,422
+769
7
$4.78M 2.64%
99,876
-6,120
8
$4.39M 2.43%
41,700
-599
9
$4.28M 2.36%
43,096
-33
10
$4.12M 2.28%
38,088
+1,103
11
$3.96M 2.19%
52,774
+1,820
12
$3.86M 2.14%
69,728
+4,203
13
$3.73M 2.06%
73,733
-8,457
14
$3.71M 2.05%
108,113
-15,265
15
$3.66M 2.02%
18,993
+790
16
$3.27M 1.81%
30,140
-2,612
17
$3.25M 1.8%
65,650
+950
18
$2.88M 1.59%
48,614
-3,472
19
$2.87M 1.59%
7,005
-573
20
$2.85M 1.58%
13,065
-3,354
21
$2.85M 1.57%
67,895
+953
22
$2.69M 1.49%
7,148
-9
23
$2.65M 1.46%
34,358
-2,076
24
$2.58M 1.43%
10,884
-401
25
$2.54M 1.4%
39,839
-4,128
1
2 3 4 5