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

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$704K
3
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

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
C icon
101
Citigroup
C
$244B
– –
-120
CAC icon
102
Camden National
CAC
$871M
– –
-1,311
CVX icon
103
Chevron
CVX
$346B
– –
-439
CWST icon
104
Casella Waste Systems
CWST
$5.53B
– –
-1,600
DE icon
105
Deere & Co
DE
$159B
– –
-350
DELL icon
106
Dell
DELL
$265B
– –
-28
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-58
DEO icon
108
Diageo
DEO
$44.7B
– –
-148
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-91
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-5,474
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-18
EOT
112
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-1,200
ES icon
113
Eversource Energy
ES
$26.2B
– –
-750
EWBC icon
114
East-West Bancorp
EWBC
$17.4B
– –
-435
EXC icon
115
Exelon
EXC
$46.9B
– –
-77
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$412M
– –
-500
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
– –
-250
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
– –
-350
FTS icon
119
Fortis
FTS
$28.6B
– –
-345
LEVI icon
120
Levi Strauss
LEVI
$9.11B
– –
-35
LH icon
121
Labcorp
LH
$21B
– –
-221
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$2.07B
– –
-30
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
– –
-150
LMT icon
124
Lockheed Martin
LMT
$118B
– –
-375
LNT icon
125
Alliant Energy
LNT
$18.9B
– –
-3,500
3 4
5
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