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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
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.45M
3
+$1.15M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$707K
3
+$590K
4
USB icon
US Bancorp
USB
+$546K
5
DVY icon
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 Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$209K 0.12%
1,506
+60
HWM icon
77
Howmet Aerospace
HWM
$82.9B
$195K 0.11%
11,662
DNP icon
78
DNP Select Income Fund
DNP
$3.79B
$168K 0.1%
16,765
RVT icon
79
Royce Value Trust
RVT
$1.91B
$135K 0.08%
10,717
ZTR
80
Virtus Total Return Fund
ZTR
$359M
$92K 0.05%
11,700
BRSP
81
BrightSpire Capital
BRSP
$669M
$76K 0.04%
15,411
PACW
82
DELISTED
PacWest Bancorp
PACW
– –
-800
ARNC
83
DELISTED
Arconic Corporation
ARNC
– –
-2,915
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
TWTR
85
DELISTED
Twitter, Inc.
TWTR
– –
-40
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
APHA
89
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
BMY.RT
91
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-115
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,068
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-25
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
BP icon
95
BP
BP
$89.9B
– –
-449
BX icon
96
Blackstone
BX
$115B
– –
-100
C icon
97
Citigroup
C
$181B
– –
-120
CAC icon
98
Camden National
CAC
$646M
– –
-1,311
CARR icon
99
Carrier Global
CARR
$50.1B
– –
-3,110
CAT icon
100
Caterpillar
CAT
$270B
– –
-572
2 3
4
5 6