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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
WM icon
351
Waste Management
WM
$90.5B
– –
-880
Closed -$93K
WMT icon
352
Walmart Inc
WMT
$881B
– –
-972
Closed -$39K
WRAP icon
353
Wrap Technologies
WRAP
$106M
– –
-1,000
Closed -$10K
WTRG icon
354
Essential Utilities
WTRG
$11B
– –
-168
Closed -$7K
WY icon
355
Weyerhaeuser
WY
$18.2B
– –
-1,400
Closed -$31K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,790
Closed -$157K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-945
Closed -$22K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-115
Closed -$12K
XRX icon
359
Xerox
XRX
$411M
– –
-341
Closed -$5K
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-1,653
Closed -$74K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
– –
-103
Closed -$12K
ZTS icon
362
Zoetis
ZTS
$32.3B
– –
-11
Closed -$2K
UCB
363
United Community Banks
UCB
$4.29B
– –
-500
Closed -$10K
ARTY
364
iShares Future AI & Tech ETF
ARTY
$3.61B
– –
-1,631
Closed -$48K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
Closed -$18K
SRCL
366
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed –
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$4K
NM
369
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed –
PACW
370
DELISTED
PacWest Bancorp
PACW
– –
-800
Closed -$16K
ARNC
371
DELISTED
Arconic Corporation
ARNC
– –
-2,915
Closed -$41K
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$11K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
SAIL
374
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
Closed -$53K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
Closed -$2K
12 13 14
15
16

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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.