WR
Watson Rebecca Portfolio holdings
AUM
$170M
1-Year Est. Return
9.19%
This Fund
S&P 500
1 Year Est. Return
+9.19%
AUM
$170M
AUM Growth
+$2.62M
(+1.6%)
Holding
386
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.45M | |
| 3 | +$1.13M | |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$704K | |
| 3 | +$595K | |
| 4 |
US Bancorp
USB
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$8.58B
| – | – |
-622
|
|
||
377
Brunswick
BC
$4.85B
| – | – |
-200
|
|
||
378
Brookfield
BN
$101B
| – | – |
-561
|
|
||
379
Blackstone
BX
$151B
| – | – |
-100
|
|
||
380
Citigroup
C
$214B
| – | – |
-120
|
|
||
381
Camden National
CAC
$813M
| – | – |
-1,311
|
|
||
382
Carrier Global
CARR
$54.7B
| – | – |
-3,110
|
|
||
383
Caterpillar
CAT
$407B
| – | – |
-572
|
|
||
|
CGC
384
Canopy Growth
CGC
$465M
| – | – |
-1
|
|
||
385
Cigna
CI
$73.9B
| – | – |
-660
|
|
||
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-1,180
|
|