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 Buys

1
+$3.07M
2
+$1.8M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$834K

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
ENB icon
352
Enbridge
ENB
$117B
$1K ﹤0.01%
+31
JHI
353
John Hancock Investors Trust
JHI
$113M
$1K ﹤0.01%
+50
KOMP icon
354
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1K ﹤0.01%
+15
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1K ﹤0.01%
+30
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
+5
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$1K ﹤0.01%
+35
NUE icon
358
Nucor
NUE
$38.6B
$1K ﹤0.01%
+30
OXY icon
359
Occidental Petroleum
OXY
$62.4B
$1K ﹤0.01%
+80
PANW icon
360
Palo Alto Networks
PANW
$131B
$1K ﹤0.01%
+36
PBI icon
361
Pitney Bowes
PBI
$1.59B
$1K ﹤0.01%
+415
PXE icon
362
Invesco Energy Exploration & Production ETF
PXE
$95.1M
$1K ﹤0.01%
+85
SOXX icon
363
iShares Semiconductor ETF
SOXX
$21.7B
$1K ﹤0.01%
+9
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$1K ﹤0.01%
+28
SRPT icon
365
Sarepta Therapeutics
SRPT
$2.39B
$1K ﹤0.01%
+5
TXN icon
366
Texas Instruments
TXN
$182B
$1K ﹤0.01%
+9
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
GWPH
368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+200
DELL icon
371
Dell
DELL
$112B
$1K ﹤0.01%
+28
CRON
372
Cronos Group
CRON
$978M
$0 ﹤0.01%
+24
FLDR icon
373
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
– –
-25,968
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
– –
-77,634
IHF icon
375
iShares US Healthcare Providers ETF
IHF
$684M
– –
-5,815
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