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
DD icon
326
DuPont de Nemours
DD
$17.7B
– –
-79
DE icon
327
Deere & Co
DE
$152B
– –
-350
DELL icon
328
Dell
DELL
$102B
– –
-28
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-58
DEO icon
330
Diageo
DEO
$41.6B
– –
-148
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-91
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-5,474
DHR icon
333
Danaher
DHR
$134B
– –
-437
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
– –
-18
DOC icon
335
Healthpeak Properties
DOC
$12.2B
– –
-100
DOCU
336
DocuSign
DOCU
$9.67B
– –
-600
EBAY icon
337
eBay
EBAY
$40.5B
– –
-173
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-2,610
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.21B
– –
-2,399
EFA icon
340
iShares MSCI EAFE ETF
EFA
$70.6B
– –
-1,868
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$9.14B
– –
-50
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-52
EMR icon
343
Emerson Electric
EMR
$72B
– –
-2,554
ENB icon
344
Enbridge
ENB
$117B
– –
-31
EOT
345
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-1,200
ES icon
346
Eversource Energy
ES
$26.6B
– –
-750
EWBC icon
347
East-West Bancorp
EWBC
$14.3B
– –
-435
EXC icon
348
Exelon
EXC
$49.4B
– –
-77
FLTB icon
349
Fidelity Limited Term Bond ETF
FLTB
$377M
– –
-500
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-250
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