WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 Buys

1 +$3.17M
2 +$1.99M
3 +$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$902K

Top Sells

1 +$2.04M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
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
$118M
$19K 0.01%
+684
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.71B
$18K 0.01%
+463
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$18K 0.01%
+110
IDV icon
229
iShares International Select Dividend ETF
IDV
$7.53B
$18K 0.01%
+701
PSX icon
230
Phillips 66
PSX
$63.6B
$18K 0.01%
+250
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
+824
EWBC icon
232
East-West Bancorp
EWBC
$16.9B
$16K 0.01%
+435
NCLH icon
233
Norwegian Cruise Line
NCLH
$10.6B
$16K 0.01%
+1,000
ORCL icon
234
Oracle
ORCL
$410B
$16K 0.01%
+282
PACW
235
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
+800
SYF icon
236
Synchrony
SYF
$26.1B
$16K 0.01%
+700
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$7.54B
$15K 0.01%
+350
PEG icon
238
Public Service Enterprise Group
PEG
$40.3B
$15K 0.01%
+300
COP icon
239
ConocoPhillips
COP
$132B
$14K 0.01%
+345
MBB icon
240
iShares MBS ETF
MBB
$39.2B
$14K 0.01%
+123
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.9B
$14K 0.01%
+113
BC icon
242
Brunswick
BC
$5.72B
$13K 0.01%
+200
FTS icon
243
Fortis
FTS
$27.3B
$13K 0.01%
+345
HAL icon
244
Halliburton
HAL
$29.4B
$13K 0.01%
+1,008
IRM icon
245
Iron Mountain
IRM
$28.3B
$13K 0.01%
+500
STT icon
246
State Street
STT
$36.9B
$13K 0.01%
+200
DOW icon
247
Dow Inc
DOW
$22.8B
$12K 0.01%
+306
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$12K 0.01%
+200
MGEE icon
249
MGE Energy Inc
MGEE
$2.91B
$12K 0.01%
+180
TROW icon
250
T. Rowe Price
TROW
$20.7B
$12K 0.01%
+100