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
SCHW icon
301
Charles Schwab
SCHW
$176B
$5K ﹤0.01%
+135
SON icon
302
Sonoco
SON
$4.27B
$5K ﹤0.01%
+100
STX icon
303
Seagate
STX
$64.6B
$5K ﹤0.01%
+95
TAN icon
304
Invesco Solar ETF
TAN
$980M
$5K ﹤0.01%
+132
APLE icon
305
Apple Hospitality REIT
APLE
$2.88B
$5K ﹤0.01%
+500
XRX icon
306
Xerox
XRX
$335M
$5K ﹤0.01%
+341
BK icon
307
Bank of New York Mellon
BK
$80.8B
$4K ﹤0.01%
+100
CB icon
308
Chubb
CB
$122B
$4K ﹤0.01%
+29
CTVA icon
309
Corteva
CTVA
$44.8B
$4K ﹤0.01%
+166
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$4K ﹤0.01%
+128
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$4K ﹤0.01%
+50
F icon
312
Ford
F
$53.7B
$4K ﹤0.01%
+650
FXU icon
313
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$4K ﹤0.01%
+160
IONS icon
314
Ionis Pharmaceuticals
IONS
$12.9B
$4K ﹤0.01%
+75
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$4K ﹤0.01%
+50
IYF icon
316
iShares US Financials ETF
IYF
$4.12B
$4K ﹤0.01%
+70
KTB icon
317
Kontoor Brands
KTB
$3.56B
$4K ﹤0.01%
+240
MO icon
318
Altria Group
MO
$97.5B
$4K ﹤0.01%
+100
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4K ﹤0.01%
+300
PNC icon
320
PNC Financial Services
PNC
$82.4B
$4K ﹤0.01%
+38
UA icon
321
Under Armour Class C
UA
$1.83B
$4K ﹤0.01%
+425
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4K ﹤0.01%
+52
WDC icon
323
Western Digital
WDC
$61.9B
$4K ﹤0.01%
+119
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+200
BND icon
325
Vanguard Total Bond Market
BND
$144B
$3K ﹤0.01%
+34