WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5M
3
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M

Top Sells

1
+$8.32M
2
+$3.78M
3
+$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M

Sector Composition

1 Communication Services 4.29%
2 Technology 4.23%
3 Industrials 2.39%
4 Healthcare 2.04%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.08%
10,717
77
$95K 0.07%
11,700
78
$53K 0.04%
15,411
79
– –
-4,760
80
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-14,000
81
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-1,230
82
– –
-19,339
83
– –
-1,646
84
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-82,356
85
– –
-1,000
86
– –
-10,000
87
– –
-1,264
88
– –
-2,192
89
– –
-5,080
90
– –
-33,500
1 2 3
4