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
$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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-945
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-115
XRX icon
103
Xerox
XRX
$335M
– –
-341
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.43B
– –
-1,653
ZBH icon
105
Zimmer Biomet
ZBH
$17.7B
– –
-103
ZTS icon
106
Zoetis
ZTS
$53.9B
– –
-11
UCB
107
United Community Banks
UCB
$3.92B
– –
-500
ARTY
108
iShares Future AI & Tech ETF
ARTY
$1.94B
– –
-1,631
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
SRCL
110
DELISTED
Stericycle Inc
SRCL
– –
-100
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
NM
113
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
PACW
114
DELISTED
PacWest Bancorp
PACW
– –
-800
ARNC
115
DELISTED
Arconic Corporation
ARNC
– –
-2,915
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-40
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
FIT
122
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-115
LVGO
124
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-700
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
3 4
5
6 7