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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
– –
-1,790
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-945
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-115
XRX icon
304
Xerox
XRX
$340M
– –
-341
XT icon
305
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-1,653
APH icon
306
Amphenol
APH
$173B
– –
-800
AA icon
307
Alcoa
AA
$16.5B
– –
-4,887
ABT icon
308
Abbott
ABT
$152B
– –
-255
ACB
309
Aurora Cannabis
ACB
$202M
– –
0
BIP icon
310
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-75
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.54B
– –
-8
BK icon
312
Bank of New York Mellon
BK
$90.5B
– –
-100
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,327
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$3.85B
– –
-128
DOW icon
315
Dow Inc
DOW
$29.2B
– –
-306
DTE icon
316
DTE Energy
DTE
$30.5B
– –
-345
DUK icon
317
Duke Energy
DUK
$99.2B
– –
-327
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
– –
-3,962
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$12.5B
– –
-2,413
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-4,985
ET icon
321
Energy Transfer Partners
ET
$69.1B
– –
-8,380
ETR icon
322
Entergy
ETR
$53.3B
– –
-70
F icon
323
Ford
F
$46.1B
– –
-650
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-110
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-60
11 12
13
14 15