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
LAC
351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+400
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$171M
$1K ﹤0.01%
+5
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1K ﹤0.01%
+35
NUE icon
354
Nucor
NUE
$36.4B
$1K ﹤0.01%
+30
OXY icon
355
Occidental Petroleum
OXY
$39B
$1K ﹤0.01%
+80
PANW icon
356
Palo Alto Networks
PANW
$130B
$1K ﹤0.01%
+36
PBI icon
357
Pitney Bowes
PBI
$1.71B
$1K ﹤0.01%
+415
DELL icon
358
Dell
DELL
$83.8B
$1K ﹤0.01%
+28
ENB icon
359
Enbridge
ENB
$102B
$1K ﹤0.01%
+31
JHI
360
John Hancock Investors Trust
JHI
$118M
$1K ﹤0.01%
+50
KOMP icon
361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1K ﹤0.01%
+15
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1K ﹤0.01%
+30
PXE icon
363
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$1K ﹤0.01%
+85
SOXX icon
364
iShares Semiconductor ETF
SOXX
$16.8B
$1K ﹤0.01%
+9
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$1K ﹤0.01%
+28
SRPT icon
366
Sarepta Therapeutics
SRPT
$2.2B
$1K ﹤0.01%
+5
TXN icon
367
Texas Instruments
TXN
$160B
$1K ﹤0.01%
+9
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
FIT
370
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+200
CNDT icon
372
Conduent
CNDT
$315M
$0 ﹤0.01%
+40
CRON
373
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
+24
FLDR icon
374
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
-25,968
LEVI icon
375
Levi Strauss
LEVI
$8.48B
$0 ﹤0.01%
+35