WR

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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$928K

Sector Composition

1 Technology 4.76%
2 Communication Services 4%
3 Industrials 3.19%
4 Healthcare 2.72%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIEQ icon
226
Amplify AI Powered Equity ETF
AIEQ
$112M
$19K 0.01%
+684
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.68B
$18K 0.01%
+463
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$18K 0.01%
+110
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.08B
$18K 0.01%
+701
PSX icon
230
Phillips 66
PSX
$71.1B
$18K 0.01%
+250
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
+824
EWBC icon
232
East-West Bancorp
EWBC
$15.1B
$16K 0.01%
+435
NCLH icon
233
Norwegian Cruise Line
NCLH
$8.82B
$16K 0.01%
+1,000
ORCL icon
234
Oracle
ORCL
$419B
$16K 0.01%
+282
PACW
235
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
+800
SYF icon
236
Synchrony
SYF
$24.1B
$16K 0.01%
+700
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.56B
$15K 0.01%
+350
PEG icon
238
Public Service Enterprise Group
PEG
$40.4B
$15K 0.01%
+300
TIP icon
239
iShares TIPS Bond ETF
TIP
$14B
$14K 0.01%
+113
COP icon
240
ConocoPhillips
COP
$160B
$14K 0.01%
+345
MBB icon
241
iShares MBS ETF
MBB
$38.6B
$14K 0.01%
+123
BC icon
242
Brunswick
BC
$4.78B
$13K 0.01%
+200
FTS icon
243
Fortis
FTS
$28.9B
$13K 0.01%
+345
HAL icon
244
Halliburton
HAL
$31.6B
$13K 0.01%
+1,008
IRM icon
245
Iron Mountain
IRM
$31B
$13K 0.01%
+500
STT icon
246
State Street
STT
$36.3B
$13K 0.01%
+200
DOW icon
247
Dow Inc
DOW
$29.2B
$12K 0.01%
+306
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$12K 0.01%
+200
MGEE icon
249
MGE Energy Inc
MGEE
$2.88B
$12K 0.01%
+180
TROW icon
250
T. Rowe Price
TROW
$19.4B
$12K 0.01%
+100