WR

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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
– –
-18
DOC icon
152
Healthpeak Properties
DOC
$11.3B
– –
-100
DOCU
153
DocuSign
DOCU
$9.41B
– –
-600
EBAY icon
154
eBay
EBAY
$48.5B
– –
-173
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-2,610
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-2,399
EFA icon
157
iShares MSCI EAFE ETF
EFA
$74.3B
– –
-1,868
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-50
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-52
EMR icon
160
Emerson Electric
EMR
$76.1B
– –
-2,554
ENB icon
161
Enbridge
ENB
$119B
– –
-31
EOT
162
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
– –
-1,200
ES icon
163
Eversource Energy
ES
$26.1B
– –
-750
EWBC icon
164
East-West Bancorp
EWBC
$16.9B
– –
-435
EXC icon
165
Exelon
EXC
$47.7B
– –
-77
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$391M
– –
-500
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-250
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
– –
-350
FTS icon
169
Fortis
FTS
$29B
– –
-345
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.07B
– –
-100
FXD icon
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-177
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$886M
– –
-160
GD icon
173
General Dynamics
GD
$94.4B
– –
-650
GE icon
174
GE Aerospace
GE
$293B
– –
-993
GH icon
175
Guardant Health
GH
$12.1B
– –
-700
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7
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