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
HOG icon
326
Harley-Davidson
HOG
$2.35B
$3K ﹤0.01%
+120
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3K ﹤0.01%
+15
BND icon
328
Vanguard Total Bond Market
BND
$151B
$3K ﹤0.01%
+34
DOC icon
329
Healthpeak Properties
DOC
$11.6B
$3K ﹤0.01%
+100
ETR icon
330
Entergy
ETR
$52.4B
$3K ﹤0.01%
+70
IYT icon
331
iShares US Transportation ETF
IYT
$927M
$3K ﹤0.01%
+80
PPL icon
332
PPL Corp
PPL
$29.1B
$3K ﹤0.01%
+108
SLB icon
333
SLB Ltd
SLB
$74.7B
$3K ﹤0.01%
+150
V icon
334
Visa
V
$583B
$3K ﹤0.01%
+15
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$3K ﹤0.01%
+35
BIP icon
336
Brookfield Infrastructure Partners
BIP
$16.7B
$2K ﹤0.01%
+75
DD icon
337
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
+79
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$2K ﹤0.01%
+58
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$2K ﹤0.01%
+91
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2K ﹤0.01%
+52
EXC icon
341
Exelon
EXC
$50.1B
$2K ﹤0.01%
+77
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$173B
$2K ﹤0.01%
+41
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.3B
$2K ﹤0.01%
+75
PAYX icon
344
Paychex
PAYX
$32.9B
$2K ﹤0.01%
+29
QCOM icon
345
Qualcomm
QCOM
$134B
$2K ﹤0.01%
+25
TEX icon
346
Terex
TEX
$6.79B
$2K ﹤0.01%
+90
ZTS icon
347
Zoetis
ZTS
$49.9B
$2K ﹤0.01%
+11
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
APHA
349
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+400
ATVI
350
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25