WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$928K

Sector Composition

1 Technology 4.76%
2 Communication Services 4%
3 Industrials 3.19%
4 Healthcare 2.72%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
76
PepsiCo
PEP
$214B
$191K 0.11%
+1,446
HD icon
77
Home Depot
HD
$325B
$188K 0.11%
+750
HWM icon
78
Howmet Aerospace
HWM
$94.9B
$185K 0.11%
11,662
-3,545
DNP icon
79
DNP Select Income Fund
DNP
$3.87B
$182K 0.11%
16,765
HUM icon
80
Humana
HUM
$21.9B
$167K 0.1%
+430
LNT icon
81
Alliant Energy
LNT
$18.7B
$167K 0.1%
+3,500
EMR icon
82
Emerson Electric
EMR
$74.6B
$158K 0.09%
+2,554
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$157K 0.09%
+1,790
CSCO icon
84
Cisco
CSCO
$318B
$156K 0.09%
+3,353
KEYS icon
85
Keysight
KEYS
$50.2B
$149K 0.09%
+1,480
LMT icon
86
Lockheed Martin
LMT
$147B
$137K 0.08%
+375
MCD icon
87
McDonald's
MCD
$221B
$137K 0.08%
+742
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.2B
$136K 0.08%
+2,413
RVT icon
89
Royce Value Trust
RVT
$2.07B
$134K 0.08%
10,717
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.96B
$127K 0.08%
+3,962
CMCSA icon
91
Comcast
CMCSA
$99.5B
$126K 0.08%
+3,222
GWW icon
92
W.W. Grainger
GWW
$52.9B
$126K 0.08%
+400
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$125K 0.07%
+2,399
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.17B
$125K 0.07%
+4,985
CI icon
95
Cigna
CI
$72.7B
$124K 0.07%
+660
VO icon
96
Vanguard Mid-Cap ETF
VO
$92.6B
$124K 0.07%
+758
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$123K 0.07%
+1,125
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.8B
$121K 0.07%
1,547
-26,019
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$120K 0.07%
+369
OKTA icon
100
Okta
OKTA
$14.3B
$120K 0.07%
+600