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
51
$458K 0.28%
+3,577
52
$442K 0.27%
+7,985
53
$431K 0.26%
+5,080
54
$427K 0.26%
+1,242
55
$408K 0.25%
+2,927
56
$387K 0.23%
+5,545
57
$362K 0.22%
+13,398
58
$359K 0.22%
+15,207
59
$339K 0.21%
+9,013
60
$336K 0.2%
+12,275
61
$324K 0.2%
+2,192
62
$323K 0.2%
+30,170
63
$321K 0.19%
+8,639
64
$311K 0.19%
+1,373
65
$297K 0.18%
+3,095
66
$289K 0.18%
+4,823
67
$278K 0.17%
+1,264
68
$275K 0.17%
+3,994
69
$269K 0.16%
+1,230
70
$263K 0.16%
+10,327
71
$260K 0.16%
+2,012
72
$258K 0.16%
+879
73
$234K 0.14%
+4,760
74
$231K 0.14%
+5,750
75
$229K 0.14%
+4,353
1 2
3
4