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
$235M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.92M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$646K

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.69M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$762K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

1 Technology 7.96%
2 Consumer Discretionary 2.24%
3 Financials 2.18%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.13%
77,871
-4,647
2
$13.4M 5.7%
35,798
+13,963
3
$12.3M 5.25%
127,061
-3,939
4
$10.4M 4.43%
60,941
+3,781
5
$9.29M 3.95%
90,785
+38,362
6
$9.26M 3.94%
197,310
+10,336
7
$7.75M 3.3%
62,710
-980
8
$7.74M 3.29%
16,164
+1,054
9
$5.93M 2.52%
36,946
+1,555
10
$5.3M 2.25%
102,132
+3,048
11
$5.12M 2.18%
48,028
+2,977
12
$4.25M 1.81%
97,014
+39,890
13
$4.03M 1.71%
75,978
-31,955
14
$4M 1.7%
125,386
+11,193
15
$3.92M 1.67%
15,721
-58
16
$3.49M 1.49%
16,581
-2,609
17
$3.25M 1.38%
7,269
+4
18
$3.17M 1.35%
63,239
+17,990
19
$2.86M 1.22%
57,842
-11,822
20
$2.81M 1.2%
5,168
-233
21
$2.81M 1.19%
14,525
-85
22
$2.25M 0.96%
64,061
-2,845
23
$2.12M 0.9%
59,734
-21,438
24
$2.09M 0.89%
22,785
+1,571
25
$2.08M 0.89%
82,628
1
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