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
CC icon
226
Chemours
CC
$3.26B
$1K ﹤0.01%
33
EIX icon
227
Edison International
EIX
$28.3B
$1K ﹤0.01%
18
GM icon
228
General Motors
GM
$66.4B
$1K ﹤0.01%
37
VECO icon
229
Veeco
VECO
$2.12B
$1K ﹤0.01%
53
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1K ﹤0.01%
+24
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-10
INSY
233
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-200
JJC
234
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,640
HEZU icon
235
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
– –
-81
AA icon
236
Alcoa
AA
$18.7B
$0 ﹤0.01%
10
AEF
237
abrdn Emerging Markets Equity Income Fund
AEF
$302M
– –
0
BHF icon
238
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
9
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-96
CNI icon
240
Canadian National Railway
CNI
$64.2B
– –
0
COP icon
241
ConocoPhillips
COP
$160B
– –
-287
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-19
GOOS
243
Canada Goose Holdings
GOOS
$1.02B
– –
-30
GPRO icon
244
GoPro
GPRO
$128M
$0 ﹤0.01%
13
HTGC icon
245
Hercules Capital
HTGC
$2.79B
$0 ﹤0.01%
2
HUN icon
246
Huntsman Corp
HUN
$2.18B
– –
-55
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
– –
-9,737
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-27
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-29
PBA icon
250
Pembina Pipeline
PBA
$25.9B
$0 ﹤0.01%
13
7 8 9
10
11