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
$11.1B
$3K ﹤0.01%
+100
ETR icon
327
Entergy
ETR
$40.9B
$3K ﹤0.01%
+70
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.44B
$3K ﹤0.01%
+100
HOG icon
329
Harley-Davidson
HOG
$2.51B
$3K ﹤0.01%
+120
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3K ﹤0.01%
+15
IYT icon
331
iShares US Transportation ETF
IYT
$930M
$3K ﹤0.01%
+80
PPL icon
332
PPL Corp
PPL
$25.4B
$3K ﹤0.01%
+108
SLB icon
333
SLB Ltd
SLB
$56.9B
$3K ﹤0.01%
+150
V icon
334
Visa
V
$673B
$3K ﹤0.01%
+15
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$3K ﹤0.01%
+35
APHA
336
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+400
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$160B
$2K ﹤0.01%
+41
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2K ﹤0.01%
+75
PAYX icon
339
Paychex
PAYX
$40.4B
$2K ﹤0.01%
+29
QCOM icon
340
Qualcomm
QCOM
$188B
$2K ﹤0.01%
+25
TEX icon
341
Terex
TEX
$3.54B
$2K ﹤0.01%
+90
EXC icon
342
Exelon
EXC
$44B
$2K ﹤0.01%
+77
BIP icon
343
Brookfield Infrastructure Partners
BIP
$16.2B
$2K ﹤0.01%
+75
DD icon
344
DuPont de Nemours
DD
$17.3B
$2K ﹤0.01%
+79
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$2K ﹤0.01%
+58
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2K ﹤0.01%
+91
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2K ﹤0.01%
+52
ZTS icon
348
Zoetis
ZTS
$53.9B
$2K ﹤0.01%
+11
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
ATVI
350
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25