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
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.45M
3
+$1.15M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$707K
3
+$590K
4
USB icon
US Bancorp
USB
+$546K
5
DVY icon
iShares Select Dividend ETF
DVY
+$298K

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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-50
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-52
ELV icon
328
Elevance Health
ELV
$70.5B
– –
-240
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-1,125
ENB icon
330
Enbridge
ENB
$102B
– –
-31
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-1,200
ES icon
332
Eversource Energy
ES
$27.4B
– –
-750
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-3,962
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-2,413
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-4,985
ET icon
336
Energy Transfer Partners
ET
$57.8B
– –
-8,380
ETR icon
337
Entergy
ETR
$42.9B
– –
-70
EWBC icon
338
East-West Bancorp
EWBC
$14B
– –
-435
EXC icon
339
Exelon
EXC
$46.6B
– –
-77
F icon
340
Ford
F
$52.3B
– –
-650
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
– –
-110
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
– –
-60
FDX icon
343
FedEx
FDX
$59.9B
– –
-405
FLTB icon
344
Fidelity Limited Term Bond ETF
FLTB
$268M
– –
-500
FTGC icon
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-350
FTS icon
346
Fortis
FTS
$25.3B
– –
-345
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.86B
– –
-100
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
– –
-177
FXU icon
349
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-160
GD icon
350
General Dynamics
GD
$93.2B
– –
-650
12 13
14
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