WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
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
NGG icon
301
National Grid
NGG
$73.7B
$5K ﹤0.01%
+91
SCHW icon
302
Charles Schwab
SCHW
$170B
$5K ﹤0.01%
+135
SON icon
303
Sonoco
SON
$3.94B
$5K ﹤0.01%
+100
STX icon
304
Seagate
STX
$54.2B
$5K ﹤0.01%
+95
TAN icon
305
Invesco Solar ETF
TAN
$862M
$5K ﹤0.01%
+132
XRX icon
306
Xerox
XRX
$408M
$5K ﹤0.01%
+341
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.61B
$4K ﹤0.01%
+128
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4K ﹤0.01%
+50
F icon
309
Ford
F
$51.4B
$4K ﹤0.01%
+650
FXU icon
310
First Trust Utilities AlphaDEX Fund
FXU
$1.73B
$4K ﹤0.01%
+160
IONS icon
311
Ionis Pharmaceuticals
IONS
$11.7B
$4K ﹤0.01%
+75
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$13.8B
$4K ﹤0.01%
+50
IYF icon
313
iShares US Financials ETF
IYF
$3.92B
$4K ﹤0.01%
+70
KTB icon
314
Kontoor Brands
KTB
$4.01B
$4K ﹤0.01%
+240
MO icon
315
Altria Group
MO
$95.4B
$4K ﹤0.01%
+100
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4K ﹤0.01%
+300
PNC icon
317
PNC Financial Services
PNC
$70.6B
$4K ﹤0.01%
+38
UA icon
318
Under Armour Class C
UA
$1.87B
$4K ﹤0.01%
+425
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4K ﹤0.01%
+52
WDC icon
320
Western Digital
WDC
$51.1B
$4K ﹤0.01%
+119
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+200
BK icon
322
Bank of New York Mellon
BK
$74.6B
$4K ﹤0.01%
+100
CB icon
323
Chubb
CB
$108B
$4K ﹤0.01%
+29
CTVA icon
324
Corteva
CTVA
$41.2B
$4K ﹤0.01%
+166
BND icon
325
Vanguard Total Bond Market
BND
$137B
$3K ﹤0.01%
+34