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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.99M
3 +$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$902K

Top Sells

1 +$2.04M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
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
MMM icon
101
3M
MMM
$88.4B
$117K 0.07%
+893
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$117K 0.07%
+3,564
USRT icon
103
iShares Core US REIT ETF
USRT
$3.11B
$117K 0.07%
+2,690
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.1B
$114K 0.07%
+1,868
VHT icon
105
Vanguard Health Care ETF
VHT
$16.1B
$111K 0.07%
+575
BRSP
106
BrightSpire Capital
BRSP
$669M
$108K 0.06%
15,411
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.1B
$106K 0.06%
+1,342
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$21B
$104K 0.06%
+2,610
DOCU icon
109
DocuSign
DOCU
$14.7B
$103K 0.06%
+600
KMB icon
110
Kimberly-Clark
KMB
$39.7B
$103K 0.06%
+731
LLY icon
111
Eli Lilly
LLY
$772B
$103K 0.06%
+629
VFC icon
112
VF Corp
VFC
$5.49B
$98K 0.06%
+1,608
GD icon
113
General Dynamics
GD
$93.2B
$97K 0.06%
+650
ZTR
114
Virtus Total Return Fund
ZTR
$359M
$96K 0.06%
11,700
HON icon
115
Honeywell
HON
$128B
$94K 0.06%
+653
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$94K 0.06%
+6,170
WM icon
117
Waste Management
WM
$80.5B
$93K 0.06%
+880
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.75B
$92K 0.06%
+4,327
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$92K 0.06%
+962
ABBV icon
120
AbbVie
ABBV
$385B
$87K 0.05%
+888
RGEN icon
121
Repligen
RGEN
$8.39B
$87K 0.05%
+700
BMY icon
122
Bristol-Myers Squibb
BMY
$93.8B
$86K 0.05%
+1,461
OTIS icon
123
Otis Worldwide
OTIS
$36.2B
$86K 0.05%
+1,505
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$84K 0.05%
+5,436
ADP icon
125
Automatic Data Processing
ADP
$105B
$83K 0.05%
+558