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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$13.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.38%
2 Technology 3.66%
3 Industrials 3.44%
4 Healthcare 1.83%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.3%
+334,064
2
$13.2M 8.04%
+117,852
3
$13.2M 8%
+261,386
4
$8.32M 5.05%
+82,356
5
$5.4M 3.28%
+43,312
6
$5.33M 3.24%
+126,736
7
$5.24M 3.18%
+97,646
8
$5.18M 3.14%
+102,963
9
$4.38M 2.66%
+13,545
10
$4.14M 2.51%
+61,247
11
$4.14M 2.51%
+100,610
12
$4.06M 2.47%
+134,309
13
$4.02M 2.44%
+74,719
14
$3.7M 2.24%
+142,517
15
$3.46M 2.1%
+68,382
16
$3.44M 2.09%
+56,068
17
$3.35M 2.04%
+33,500
18
$3.21M 1.95%
+38,257
19
$2.86M 1.74%
+96,923
20
$2.77M 1.68%
+37,748
21
$2.76M 1.68%
+37,033
22
$2.69M 1.63%
+49,214
23
$2.35M 1.42%
+84,187
24
$2.08M 1.27%
+34,838
25
$1.61M 0.98%
+38,053
1
2 3 4