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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,790
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-945
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
– –
-115
XRX icon
204
Xerox
XRX
$395M
– –
-341
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-1,653
ZBH icon
206
Zimmer Biomet
ZBH
$17B
– –
-103
ZTS icon
207
Zoetis
ZTS
$33B
– –
-11
UCB
208
United Community Banks
UCB
$3.93B
– –
-500
ARTY
209
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
-1,631
SRCL
210
DELISTED
Stericycle Inc
SRCL
– –
-100
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-40
SAIL
214
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
FIT
215
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
BMY.RT
216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-115
LVGO
217
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-700
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
MACK
219
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,068
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-25
LAC
221
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-1,180
CL icon
223
Colgate-Palmolive
CL
$71.6B
– –
-70
CLVT icon
224
Clarivate
CLVT
$1.3B
– –
0
CMCSA icon
225
Comcast
CMCSA
$80.1B
– –
-3,222
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