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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$704K
3
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.5B
– –
-168
WY icon
227
Weyerhaeuser
WY
$16.5B
– –
-1,400
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,790
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-945
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-115
XRX icon
231
Xerox
XRX
$189M
– –
-512
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.44B
– –
-1,653
ZBH icon
233
Zimmer Biomet
ZBH
$17.6B
– –
-103
ZTS icon
234
Zoetis
ZTS
$49.2B
– –
-11
UCB
235
United Community Banks
UCB
$3.58B
– –
-500
ARTY
236
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-1,631
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
SRCL
238
DELISTED
Stericycle Inc
SRCL
– –
-100
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
TWTR
240
DELISTED
Twitter, Inc.
TWTR
– –
-40
SAIL
241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-700
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
MACK
244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,068
ATVI
245
DELISTED
Activision Blizzard
ATVI
– –
-25
LAC
246
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
APH icon
247
Amphenol
APH
$161B
– –
-800
AA icon
248
Alcoa
AA
$15.5B
– –
-4,887
ABT icon
249
Abbott
ABT
$188B
– –
-255
ACB
250
Aurora Cannabis
ACB
$192M
– –
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