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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
-$4.22M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65%
Holding
384
New
–
Increased
42
Reduced
19
Closed
302

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

Rank Sector Weight
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
TSN icon
326
Tyson Foods
TSN
$21B
– –
-562
Closed -$34K
TT icon
327
Trane Technologies
TT
$101B
– –
-350
Closed -$31K
TXN icon
328
Texas Instruments
TXN
$246B
– –
-9
Closed -$1K
UA icon
329
Under Armour Class C
UA
$2.83B
– –
-425
Closed -$4K
UHT
330
Universal Health Realty Income Trust
UHT
$592M
– –
-619
Closed -$49K
UPS icon
331
United Parcel Service
UPS
$90.8B
– –
-10,143
Closed -$1.13M
USRT icon
332
iShares Core US REIT ETF
USRT
$4.66B
– –
-2,690
Closed -$117K
V icon
333
Visa
V
$683B
– –
-15
Closed -$3K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-720
Closed -$69K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-52
Closed -$4K
VFC icon
336
VF Corp
VFC
$5.87B
– –
-1,608
Closed -$98K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.1B
– –
-575
Closed -$111K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,547
Closed -$121K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,032
Closed -$124K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-35
Closed -$3K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-252
Closed -$42K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-70
Closed -$11K
VTRS icon
343
Viatris
VTRS
$20.5B
– –
-1,641
Closed -$26K
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-600
Closed -$24K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,342
Closed -$106K
VYX icon
346
NCR Voyix
VYX
$1.19B
– –
-522
Closed -$6K
WAB icon
347
Wabtec
WAB
$50.1B
– –
-7
Closed –
WBS icon
348
Webster Financial
WBS
$12.6B
– –
-412
Closed -$12K
WDC icon
349
Western Digital
WDC
$182B
– –
-119
Closed -$4K
WFC icon
350
Wells Fargo
WFC
$266B
– –
-1,464
Closed -$37K
12 13
14
15 16

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WOA
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Watson Rebecca's Q3 2020 Portfolio in Review

As of Q3 2020, Watson Rebecca held 384 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watson Rebecca's Q3 2020 filing shows 42 increased, 19 reduced and 302 closed positions. The largest sale was United Parcel Service, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Watson Rebecca added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.5M increase.
  • Watson Rebecca's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $704K.
  • Watson Rebecca fully exited United Parcel Service in Q3 2020, selling an estimated $1.13M.
  • Watson Rebecca's ten largest holdings make up 65% of its $170M portfolio in Q3 2020.
  • Watson Rebecca opened 0 new positions and closed 302 in Q3 2020.
  • Watson Rebecca's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.