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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
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
DELL icon
352
Dell
DELL
$274B
$1K ﹤0.01%
+28
ENB icon
353
Enbridge
ENB
$122B
$1K ﹤0.01%
+31
JHI
354
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
+50
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$1K ﹤0.01%
+30
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$134M
$1K ﹤0.01%
+5
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$1K ﹤0.01%
+35
PXE icon
358
Invesco Energy Exploration & Production ETF
PXE
$132M
$1K ﹤0.01%
+85
SOXX icon
359
iShares Semiconductor ETF
SOXX
$40.9B
$1K ﹤0.01%
+9
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1K ﹤0.01%
+28
SRPT icon
361
Sarepta Therapeutics
SRPT
$1.76B
$1K ﹤0.01%
+5
TXN icon
362
Texas Instruments
TXN
$281B
$1K ﹤0.01%
+9
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
FIT
365
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+200
KOMP icon
367
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$1K ﹤0.01%
+15
NUE icon
368
Nucor
NUE
$58.7B
$1K ﹤0.01%
+30
OXY icon
369
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
+80
PANW icon
370
Palo Alto Networks
PANW
$228B
$1K ﹤0.01%
+36
PBI icon
371
Pitney Bowes
PBI
$2.23B
$1K ﹤0.01%
+415
AEP icon
372
American Electric Power
AEP
$68.7B
$0 ﹤0.01%
+2
BIPC icon
373
Brookfield Infrastructure
BIPC
$5.08B
$0 ﹤0.01%
+8
CGC
374
Canopy Growth
CGC
$440M
$0 ﹤0.01%
+1
CLVT icon
375
Clarivate
CLVT
$1.58B
0