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
$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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-75
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.95B
– –
-8
BK icon
253
Bank of New York Mellon
BK
$79.2B
– –
-100
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.01B
– –
-4,327
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-128
DOW icon
256
Dow Inc
DOW
$27.2B
– –
-306
DTE icon
257
DTE Energy
DTE
$30.6B
– –
-345
BP icon
258
BP
BP
$119B
– –
-449
ELV icon
259
Elevance Health
ELV
$65.5B
– –
-240
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-1,125
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-200
IONS icon
262
Ionis Pharmaceuticals
IONS
$11.8B
– –
-75
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.97B
– –
-1,000
NET icon
264
Cloudflare
NET
$78.1B
– –
-2,000
NGG icon
265
National Grid
NGG
$85.1B
– –
-93
QCOM icon
266
Qualcomm
QCOM
$141B
– –
-25
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-962
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
– –
-28
V icon
269
Visa
V
$576B
– –
-15
UHT
270
Universal Health Realty Income Trust
UHT
$592M
– –
-619
UPS icon
271
United Parcel Service
UPS
$81.5B
– –
-10,143
USRT icon
272
iShares Core US REIT ETF
USRT
$3.52B
– –
-2,690
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-52
VFC icon
274
VF Corp
VFC
$6.45B
– –
-1,608
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-600
9 10
11
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