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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
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,068
ATVI
127
DELISTED
Activision Blizzard
ATVI
– –
-25
LAC
128
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
ENB icon
129
Enbridge
ENB
$102B
– –
-31
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
– –
-1,200
ES icon
131
Eversource Energy
ES
$25.2B
– –
-750
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
– –
-3,962
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-2,413
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-4,985
ET icon
135
Energy Transfer Partners
ET
$56.3B
– –
-8,380
ETR icon
136
Entergy
ETR
$40.9B
– –
-70
EWBC icon
137
East-West Bancorp
EWBC
$15.6B
– –
-435
EXC icon
138
Exelon
EXC
$44B
– –
-77
F icon
139
Ford
F
$53.7B
– –
-650
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
– –
-110
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-60
FDX icon
142
FedEx
FDX
$68.1B
– –
-405
FE icon
143
FirstEnergy
FE
$25.6B
– –
-200
FLTB icon
144
Fidelity Limited Term Bond ETF
FLTB
$325M
– –
-500
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-250
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-350
FTS icon
147
Fortis
FTS
$25.7B
– –
-345
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-100
FXD icon
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
– –
-177
GIS icon
150
General Mills
GIS
$25.5B
– –
-528
4 5
6
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