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
NGG icon
301
National Grid
NGG
$81B
$5K ﹤0.01%
+93
SCHW icon
302
Charles Schwab
SCHW
$151B
$5K ﹤0.01%
+135
SON icon
303
Sonoco
SON
$4.8B
$5K ﹤0.01%
+100
STX icon
304
Seagate
STX
$210B
$5K ﹤0.01%
+95
TAN icon
305
Invesco Solar ETF
TAN
$2.18B
$5K ﹤0.01%
+132
XRX icon
306
Xerox
XRX
$456M
$5K ﹤0.01%
+341
CTVA icon
307
Corteva
CTVA
$51.8B
$4K ﹤0.01%
+166
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$4K ﹤0.01%
+128
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4K ﹤0.01%
+50
F icon
310
Ford
F
$61.1B
$4K ﹤0.01%
+650
FXU icon
311
First Trust Utilities AlphaDEX Fund
FXU
$820M
$4K ﹤0.01%
+160
IONS icon
312
Ionis Pharmaceuticals
IONS
$12.4B
$4K ﹤0.01%
+75
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4K ﹤0.01%
+50
IYF icon
314
iShares US Financials ETF
IYF
$3.56B
$4K ﹤0.01%
+70
KTB icon
315
Kontoor Brands
KTB
$3.79B
$4K ﹤0.01%
+240
MO icon
316
Altria Group
MO
$118B
$4K ﹤0.01%
+100
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4K ﹤0.01%
+300
PNC icon
318
PNC Financial Services
PNC
$87.6B
$4K ﹤0.01%
+38
UA icon
319
Under Armour Class C
UA
$2.26B
$4K ﹤0.01%
+425
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4K ﹤0.01%
+52
WDC icon
321
Western Digital
WDC
$198B
$4K ﹤0.01%
+119
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+200
BNY
323
Bank of New York Mellon
BNY
$98.9B
$4K ﹤0.01%
+100
CB icon
324
Chubb
CB
$121B
$4K ﹤0.01%
+29
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$7.97B
$3K ﹤0.01%
+100