WR
Watson Rebecca Portfolio holdings
AUM
$170M
This Quarter Return
+4.16%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $225K | 0.14% |
+1,646
| New | +$225K |
|
77
Veeva Systems
VEEV
$44.1B
| $225K | 0.14% |
+1,600
| New | +$225K |
|
78
DNP Select Income Fund
DNP
$3.66B
| $214K | 0.13% |
+16,765
| New | +$214K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $210K | 0.13% |
+2,262
| New | +$210K |
|
|
BRSP
80
BrightSpire Capital
BRSP
$747M
| $203K | 0.12% |
+15,411
| New | +$203K |
|
81
Royce Value Trust
RVT
$1.92B
| $158K | 0.1% |
+10,717
| New | +$158K |
|
|
ZTR
82
Virtus Total Return Fund
ZTR
$349M
| $133K | 0.08% |
+11,700
| New | +$133K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $47K | 0.03% |
+10,000
| New | +$47K |
|
|
WPRT
84
Westport Fuel Systems
WPRT
$47.9M
| $24K | 0.01% |
+10,000
| New | +$24K |
|