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
DOC icon
326
Healthpeak Properties
DOC
$12.2B
$3K ﹤0.01%
+100
ETR icon
327
Entergy
ETR
$42.8B
$3K ﹤0.01%
+70
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.77B
$3K ﹤0.01%
+100
HOG icon
329
Harley-Davidson
HOG
$3.21B
$3K ﹤0.01%
+120
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3K ﹤0.01%
+15
IYT icon
331
iShares US Transportation ETF
IYT
$616M
$3K ﹤0.01%
+80
PPL icon
332
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+108
SLB icon
333
SLB Ltd
SLB
$54.6B
$3K ﹤0.01%
+150
V icon
334
Visa
V
$649B
$3K ﹤0.01%
+15
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
+35
APHA
336
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+400
BIP icon
337
Brookfield Infrastructure Partners
BIP
$15.8B
$2K ﹤0.01%
+75
DD icon
338
DuPont de Nemours
DD
$14.2B
$2K ﹤0.01%
+33
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2K ﹤0.01%
+58
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2K ﹤0.01%
+52
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$156B
$2K ﹤0.01%
+41
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2K ﹤0.01%
+75
PAYX icon
343
Paychex
PAYX
$41B
$2K ﹤0.01%
+29
QCOM icon
344
Qualcomm
QCOM
$194B
$2K ﹤0.01%
+25
TEX icon
345
Terex
TEX
$2.94B
$2K ﹤0.01%
+90
ZTS icon
346
Zoetis
ZTS
$63.1B
$2K ﹤0.01%
+11
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
ATVI
348
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
LAC
349
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+400
EXC icon
350
Exelon
EXC
$45.9B
$2K ﹤0.01%
+77