WPW

Watershed Private Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.39%
63,676
-8,956
2
$15.7M 5.71%
158,113
-9,641
3
$15.3M 5.57%
83,731
+5,409
4
$14.7M 5.35%
33,509
-3,278
5
$14.4M 5.23%
226,343
+44,871
6
$11.2M 4.06%
20,226
+3,146
7
$11.1M 4.04%
203,853
-10,338
8
$11.1M 4.02%
62,529
+10,773
9
$8.86M 3.23%
79,128
+6,717
10
$8.51M 3.1%
53,846
-540
11
$7.78M 2.83%
157,346
+64,263
12
$7.67M 2.79%
25,193
+7,159
13
$6.52M 2.37%
120,792
+8,797
14
$5.92M 2.15%
56,620
+6,729
15
$5.03M 1.83%
102,599
+17,779
16
$4.73M 1.72%
46,547
+14,688
17
$4.42M 1.61%
15,478
-23
18
$3.52M 1.28%
31,278
-1,229
19
$3.34M 1.21%
5,400
+232
20
$3.06M 1.11%
+61,789
21
$2.8M 1.02%
49,150
-630
22
$2.79M 1.02%
12,737
-3,745
23
$2.75M 1%
80,351
-77,009
24
$2.59M 0.94%
5,211
-1,657
25
$2.59M 0.94%
12,604
-3,569
1
2 3 4 5