WR
Watson Rebecca Portfolio holdings
AUM
$170M
1-Year Return
9.18%
This Quarter Return
+5.03%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$2.62M
(+1.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
386
New
–
Increased
42
Reduced
19
Closed
302
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$707K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 4 |
US Bancorp
USB
|
$546K |
| 5 |
iShares Select Dividend ETF
DVY
|
$298K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-15
| Closed | -$3K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-80
| Closed | -$6K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-50
| Closed | -$4K |
|
379
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-1,000
| Closed | -$55K |
|
380
iShares US Energy ETF
IYE
$1.19B
| – | – |
-250
| Closed | -$5K |
|
381
iShares US Financials ETF
IYF
$4.07B
| – | – |
-70
| Closed | -$4K |
|
382
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-105
| Closed | -$5K |
|
383
iShares US Transportation ETF
IYT
$606M
| – | – |
-80
| Closed | -$3K |
|
384
US Global Jets ETF
JETS
$834M
| – | – |
-1,212
| Closed | -$20K |
|
|
JHI
385
John Hancock Investors Trust
JHI
$124M
| – | – |
-50
| Closed | -$1K |
|
386
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-75
| Closed | -$2K |
|