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

Top Sells

1 +$1.97M
2 +$1.71M
3 +$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.16B
$55K 0.03%
+1,000
AA icon
152
Alcoa
AA
$18.7B
$55K 0.03%
+4,887
BAX icon
153
Baxter International
BAX
$8.6B
$54K 0.03%
+622
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$13.8B
$54K 0.03%
+654
LVGO
155
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$53K 0.03%
+700
SAIL
156
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$53K 0.03%
+2,000
PCRX icon
157
Pacira BioSciences
PCRX
$902M
$52K 0.03%
+1,000
TER icon
158
Teradyne
TER
$49.4B
$51K 0.03%
+600
MA icon
159
Mastercard
MA
$447B
$50K 0.03%
+170
RCL icon
160
Royal Caribbean
RCL
$74.6B
$50K 0.03%
+1,000
PSA icon
161
Public Storage
PSA
$49.3B
$49K 0.03%
+256
UHT
162
Universal Health Realty Income Trust
UHT
$566M
$49K 0.03%
+619
MRK icon
163
Merck
MRK
$299B
$48K 0.03%
+648
ARTY
164
iShares Future AI & Tech ETF
ARTY
$2.17B
$48K 0.03%
+1,631
AEIS icon
165
Advanced Energy
AEIS
$12.6B
$47K 0.03%
+700
AMT icon
166
American Tower
AMT
$82.1B
$45K 0.03%
+174
CAC icon
167
Camden National
CAC
$832M
$45K 0.03%
+1,311
JIG icon
168
JPMorgan International Growth ETF
JIG
$384M
$45K 0.03%
+800
TMO icon
169
Thermo Fisher Scientific
TMO
$181B
$45K 0.03%
+125
IBB icon
170
iShares Biotechnology ETF
IBB
$8.15B
$43K 0.03%
+313
ITW icon
171
Illinois Tool Works
ITW
$74.5B
$43K 0.03%
+244
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$43K 0.03%
+1,012
BOX icon
173
Box
BOX
$3.35B
$42K 0.03%
+2,000
IAU icon
174
iShares Gold Trust
IAU
$74.6B
$42K 0.03%
+1,250
SWK icon
175
Stanley Black & Decker
SWK
$10.6B
$42K 0.03%
+300