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
$167M
AUM Growth
+$22.7M
(+16%)
Holding
389
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.8M | |
| 3 | +$1.34M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$834K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.71M | |
| 3 | +$1.3M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Levi Strauss
LEVI
$7.56B
| $0 | ﹤0.01% |
+35
|
|
||
377
Wabtec
WAB
$43.2B
| $0 | ﹤0.01% |
+7
|
|
||
|
TUP
378
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
+42
|
|
||
|
NM
379
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
+18
|
|
||
|
BMY.RT
380
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+115
|
|
||
|
ACB
381
Aurora Cannabis
ACB
$195M
| – | – |
0
|
|
||
382
American Electric Power
AEP
$71.9B
| $0 | ﹤0.01% |
+2
|
|
||
383
Brookfield Infrastructure
BIPC
$4.92B
| $0 | ﹤0.01% |
+8
|
|
||
|
CGC
384
Canopy Growth
CGC
$431M
| $0 | ﹤0.01% |
+1
|
|
||
385
Clarivate
CLVT
$1.59B
| – | – |
0
|
|
||
386
Conduent
CNDT
$223M
| $0 | ﹤0.01% |
+40
|
|
||
387
Mercury Systems
MRCY
$4.55B
| – | – |
0
|
|
||
388
ON Semiconductor
ON
$25B
| $0 | ﹤0.01% |
+10
|
|
||
389
Tilray
TLRY
$776M
| $0 | ﹤0.01% |
+1
|
|