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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$937K

Top Sells

1
+$3.69M
2
+$480K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$391K
5
NVDA icon
NVIDIA
NVDA
+$361K

Sector Composition

1 Technology 7.53%
2 Consumer Discretionary 2.83%
3 Financials 2.44%
4 Industrials 1.38%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 17.83%
77,681
+3,122
2
$14.6M 5.68%
35,497
-963
3
$12.6M 4.9%
129,558
-38,126
4
$11.8M 4.59%
66,031
+2,233
5
$10.7M 4.18%
204,116
+20,092
6
$10.6M 4.12%
206,199
-6,223
7
$10.2M 3.97%
105,141
+17,380
8
$8.64M 3.37%
16,898
-440
9
$7.5M 2.93%
55,853
-2,687
10
$6.63M 2.59%
62,224
+2,177
11
$6.2M 2.42%
36,640
-8
12
$6.08M 2.37%
205,344
+31,642
13
$5.83M 2.27%
104,773
-333
14
$5M 1.95%
+52,627
15
$4.18M 1.63%
15,506
-3
16
$4.07M 1.59%
16,254
-180
17
$3.61M 1.41%
16,438
+463
18
$3.07M 1.2%
61,237
-9,579
19
$3.03M 1.18%
5,168
20
$2.88M 1.12%
6,828
-561
21
$2.73M 1.06%
61,879
-366
22
$2.66M 1.04%
6,598
-968
23
$2.4M 0.94%
26,190
+2,128
24
$2.3M 0.9%
48,141
-2,958
25
$2.21M 0.86%
7,618
+1
1
2 3 4 5