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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
TMO icon
101
Thermo Fisher Scientific
TMO
$172B
– –
-125
TROW icon
102
T. Rowe Price
TROW
$22.2B
– –
-100
TRV icon
103
Travelers Companies
TRV
$64.1B
– –
-74
TSN icon
104
Tyson Foods
TSN
$24.2B
– –
-562
TT icon
105
Trane Technologies
TT
$108B
– –
-350
TXN icon
106
Texas Instruments
TXN
$256B
– –
-9
UA icon
107
Under Armour Class C
UA
$2.52B
– –
-425
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
– –
-720
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-252
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$618B
– –
-70
VTRS icon
111
Viatris
VTRS
$17.7B
– –
-1,641
VYX icon
112
NCR Voyix
VYX
$1B
– –
-522
WBS icon
113
Webster Financial
WBS
$11.5B
– –
-412
WDC icon
114
Western Digital
WDC
$150B
– –
-119
ZBH icon
115
Zimmer Biomet
ZBH
$16B
– –
-103
ZTS icon
116
Zoetis
ZTS
$47.4B
– –
-11
UCB
117
United Community Banks
UCB
$3.97B
– –
-500
ARTY
118
iShares Future AI & Tech ETF
ARTY
$2.93B
– –
-1,631
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
SRCL
120
DELISTED
Stericycle Inc
SRCL
– –
-100
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-40
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
LVGO
124
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-700
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
3 4
5
6 7