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
$144M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5M
3
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M

Top Sells

1
+$8.32M
2
+$3.78M
3
+$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M

Sector Composition

1 Communication Services 4.29%
2 Technology 4.23%
3 Industrials 2.39%
4 Healthcare 2.04%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.98%
419,720
+85,656
2
$15.6M 10.79%
132,747
+14,895
3
$12.2M 8.45%
243,359
-18,027
4
$12M 8.32%
191,499
+130,252
5
$5.51M 3.81%
102,689
+5,043
6
$4.94M 3.42%
209,600
+75,291
7
$4.87M 3.37%
172,669
+30,152
8
$4.02M 2.79%
14,363
+818
9
$4M 2.77%
70,680
+21,466
10
$3.73M 2.59%
74,338
-28,625
11
$3.27M 2.26%
56,640
+572
12
$2.94M 2.04%
97,870
-2,740
13
$2.74M 1.9%
38,220
+472
14
$2.32M 1.61%
20,871
-22,441
15
$2.28M 1.58%
100,194
+3,271
16
$2.18M 1.51%
35,822
+984
17
$2.14M 1.48%
33,727
-3,306
18
$2.03M 1.41%
27,566
+25,304
19
$1.71M 1.18%
77,634
-6,553
20
$1.62M 1.12%
7,593
+3,913
21
$1.48M 1.02%
39,049
+996
22
$1.47M 1.02%
35,094
+12,876
23
$1.39M 0.96%
44,945
-4,683
24
$1.3M 0.9%
25,968
-42,414
25
$1.1M 0.76%
42,191
+2,201
1
2 3 4