WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$2.31M
2
+$1.05M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$75B
$1K ﹤0.01%
37
ARCC icon
227
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
81
CC icon
228
Chemours
CC
$3.26B
$1K ﹤0.01%
33
VECO icon
229
Veeco
VECO
$3.89B
$1K ﹤0.01%
53
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1K ﹤0.01%
+24
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$389M
– –
0
HUN icon
233
Huntsman Corp
HUN
$2.5B
– –
-55
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-9,737
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-27
SBR
236
Sabine Royalty Trust
SBR
$1.15B
$0 ﹤0.01%
11
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-10
SJT
238
San Juan Basin Royalty Trust
SJT
$182M
$0 ﹤0.01%
25
TIP icon
239
iShares TIPS Bond ETF
TIP
$15B
– –
-5,490
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-9
HEZU icon
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$548M
– –
-81
BHF icon
242
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
9
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-96
CNI icon
244
Canadian National Railway
CNI
$72.5B
– –
0
COP icon
245
ConocoPhillips
COP
$145B
– –
-287
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-19
GOOS
247
Canada Goose Holdings
GOOS
$957M
– –
-30
GPRO icon
248
GoPro
GPRO
$173M
$0 ﹤0.01%
13
HTGC icon
249
Hercules Capital
HTGC
$2.91B
$0 ﹤0.01%
2
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14B
– –
-29
7 8 9
10
11