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
WBS icon
251
Webster Financial
WBS
$11.3B
$12K 0.01%
+412
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$12K 0.01%
+115
ZBH icon
253
Zimmer Biomet
ZBH
$17.6B
$12K 0.01%
+103
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$568B
$11K 0.01%
+70
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
+1,000
WRAP icon
256
Wrap Technologies
WRAP
$86M
$10K 0.01%
+1,000
BN icon
257
Brookfield
BN
$91.2B
$10K 0.01%
+561
BP icon
258
BP
BP
$122B
$10K 0.01%
+449
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.58B
$10K 0.01%
+60
SO icon
260
Southern Company
SO
$109B
$10K 0.01%
+200
UCB
261
United Community Banks
UCB
$3.87B
$10K 0.01%
+500
MACK
262
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K 0.01%
+3,068
EBAY icon
263
eBay
EBAY
$43.8B
$9K 0.01%
+173
HMC icon
264
Honda
HMC
$30.9B
$9K 0.01%
+360
IR icon
265
Ingersoll Rand
IR
$30.8B
$9K 0.01%
+308
ADBE icon
266
Adobe
ADBE
$98.8B
$8K ﹤0.01%
+18
FE icon
267
FirstEnergy
FE
$29.5B
$8K ﹤0.01%
+200
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$8K ﹤0.01%
+250
HAS icon
269
Hasbro
HAS
$12.7B
$8K ﹤0.01%
+105
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.08B
$8K ﹤0.01%
+150
MFC icon
271
Manulife Financial
MFC
$59B
$8K ﹤0.01%
+599
O icon
272
Realty Income
O
$57.7B
$8K ﹤0.01%
+132
SCCO icon
273
Southern Copper
SCCO
$146B
$8K ﹤0.01%
+221
TRV icon
274
Travelers Companies
TRV
$63.9B
$8K ﹤0.01%
+74
RGR icon
275
Sturm, Ruger & Co
RGR
$648M
$8K ﹤0.01%
+100