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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
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$704K
3
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-41
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$8.51B
– –
-350
IP icon
353
International Paper
IP
$19.5B
– –
-634
IR icon
354
Ingersoll Rand
IR
$30.5B
– –
-308
IRM icon
355
Iron Mountain
IRM
$38B
– –
-500
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-654
ITW icon
357
Illinois Tool Works
ITW
$76B
– –
-244
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-90
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-716
IWM icon
360
iShares Russell 2000 ETF
IWM
$81.1B
– –
-573
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-80
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-50
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-1,000
IYE icon
365
iShares US Energy ETF
IYE
$1.48B
– –
-250
JHI
366
John Hancock Investors Trust
JHI
$116M
– –
-50
JIG icon
367
JPMorgan International Growth ETF
JIG
$500M
– –
-800
JPIB icon
368
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
– –
-550
JSML icon
369
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-499
KEYS icon
370
Keysight
KEYS
$62.1B
– –
-1,480
KOMP icon
371
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
– –
-15
KR icon
372
Kroger
KR
$34.7B
– –
-800
KTB icon
373
Kontoor Brands
KTB
$4.32B
– –
-240
LLY icon
374
Eli Lilly
LLY
$980B
– –
-629
MBB icon
375
iShares MBS ETF
MBB
$39.4B
– –
-123
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