WPW

Watershed Private Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.55M
3
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

1
+$6.35M
2
+$1.78M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.99%
3 Communication Services 2.74%
4 Financials 2.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.26%
67,435
+3,759
2
$17.3M 5.47%
92,841
+38,995
3
$16.5M 5.21%
164,297
+6,184
4
$15.4M 4.86%
32,090
-1,419
5
$14.4M 4.56%
74,264
-9,467
6
$14.1M 4.46%
207,942
-18,401
7
$12.1M 3.82%
64,766
+2,237
8
$12M 3.8%
36,148
+10,955
9
$11.9M 3.76%
201,194
-2,659
10
$10.8M 3.42%
18,000
-2,226
11
$9.85M 3.11%
181,762
+24,416
12
$7.15M 2.26%
122,806
+2,014
13
$6.45M 2.04%
62,623
+16,076
14
$5.16M 1.63%
48,475
-8,145
15
$5M 1.58%
+71,144
16
$4.53M 1.43%
14,712
-766
17
$4.49M 1.42%
+6,119
18
$4.35M 1.37%
86,840
-15,759
19
$3.79M 1.2%
+13,941
20
$3.55M 1.12%
5,327
-73
21
$3.53M 1.12%
29,182
-2,096
22
$3.37M 1.07%
68,208
+6,419
23
$3.16M 1%
12,400
-204
24
$2.82M 0.89%
12,837
+100
25
$2.8M 0.88%
11,489
+6,720
1
2 3 4 5