WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$322B
$3K ﹤0.01%
79
-113
HTBK icon
227
Heritage Commerce
HTBK
$642M
$3K ﹤0.01%
293
LNT icon
228
Alliant Energy
LNT
$17.2B
$3K ﹤0.01%
72
LOW icon
229
Lowe's Companies
LOW
$130B
$3K ﹤0.01%
32
M icon
230
Macy's
M
$5.47B
$3K ﹤0.01%
+110
NKE icon
231
Nike
NKE
$91.5B
$3K ﹤0.01%
36
OSUR icon
232
OraSure Technologies
OSUR
$172M
$3K ﹤0.01%
+250
ACN icon
233
Accenture
ACN
$150B
$2K ﹤0.01%
16
APD icon
234
Air Products & Chemicals
APD
$57.6B
$2K ﹤0.01%
12
BK icon
235
Bank of New York Mellon
BK
$75.6B
$2K ﹤0.01%
41
COR icon
236
Cencora
COR
$69.8B
$2K ﹤0.01%
24
EPD icon
237
Enterprise Products Partners
EPD
$67.1B
$2K ﹤0.01%
+77
FDX icon
238
FedEx
FDX
$61.1B
$2K ﹤0.01%
12
GILD icon
239
Gilead Sciences
GILD
$153B
$2K ﹤0.01%
39
ITW icon
240
Illinois Tool Works
ITW
$70.9B
$2K ﹤0.01%
15
NLY icon
241
Annaly Capital Management
NLY
$14.8B
$2K ﹤0.01%
56
PNC icon
242
PNC Financial Services
PNC
$71.7B
$2K ﹤0.01%
17
PPG icon
243
PPG Industries
PPG
$21.4B
$2K ﹤0.01%
23
RGA icon
244
Reinsurance Group of America
RGA
$12.6B
$2K ﹤0.01%
12
TRV icon
245
Travelers Companies
TRV
$61.6B
$2K ﹤0.01%
18
UPS icon
246
United Parcel Service
UPS
$79.4B
$2K ﹤0.01%
18
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
YUM icon
248
Yum! Brands
YUM
$41B
$2K ﹤0.01%
20
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+31
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
8 9
10
11 12