WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$13.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.38%
2 Technology 3.66%
3 Industrials 3.44%
4 Healthcare 1.83%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.93%
+49,628
27
$1.43M 0.87%
+11,149
28
$1.32M 0.8%
+14,047
29
$1.3M 0.79%
+21,890
30
$1.23M 0.75%
+10,535
31
$1.11M 0.67%
+18,175
32
$1.06M 0.64%
+39,990
33
$1.02M 0.62%
+9,658
34
$979K 0.59%
+22,218
35
$963K 0.58%
+7,054
36
$954K 0.58%
+5,276
37
$921K 0.56%
+6,367
38
$902K 0.55%
+6,185
39
$782K 0.47%
+3,680
40
$764K 0.46%
+2,346
41
$749K 0.45%
+12,478
42
$714K 0.43%
+4,526
43
$707K 0.43%
+14,000
44
$649K 0.39%
+19,339
45
$638K 0.39%
+37,053
46
$621K 0.38%
+2,574
47
$541K 0.33%
+4,335
48
$529K 0.32%
+9,862
49
$494K 0.3%
+1,534
50
$479K 0.29%
+4,977
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2
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