WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Fund
S&P 500
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
$11.7B
$3K ﹤0.01%
+100
ETR icon
327
Entergy
ETR
$43.7B
$3K ﹤0.01%
+70
PPL icon
328
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+108
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3K ﹤0.01%
+35
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.7B
$3K ﹤0.01%
+100
HOG icon
331
Harley-Davidson
HOG
$2.42B
$3K ﹤0.01%
+120
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$13.6B
$3K ﹤0.01%
+15
IYT icon
333
iShares US Transportation ETF
IYT
$942M
$3K ﹤0.01%
+80
SLB icon
334
SLB Ltd
SLB
$75.8B
$3K ﹤0.01%
+150
V icon
335
Visa
V
$638B
$3K ﹤0.01%
+15
BIP icon
336
Brookfield Infrastructure Partners
BIP
$17.6B
$2K ﹤0.01%
+75
DD icon
337
DuPont de Nemours
DD
$19.6B
$2K ﹤0.01%
+79
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$2K ﹤0.01%
+58
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$2K ﹤0.01%
+91
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2K ﹤0.01%
+52
EXC icon
341
Exelon
EXC
$44.7B
$2K ﹤0.01%
+77
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$176B
$2K ﹤0.01%
+41
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
+75
PAYX icon
344
Paychex
PAYX
$35.4B
$2K ﹤0.01%
+29
QCOM icon
345
Qualcomm
QCOM
$147B
$2K ﹤0.01%
+25
TEX icon
346
Terex
TEX
$7.12B
$2K ﹤0.01%
+90
ZTS icon
347
Zoetis
ZTS
$56.2B
$2K ﹤0.01%
+11
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
ATVI
349
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
LAC
350
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+400