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
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

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
EIX icon
226
Edison International
EIX
$24.6B
$1K ﹤0.01%
18
GM icon
227
General Motors
GM
$76.2B
$1K ﹤0.01%
37
VECO icon
228
Veeco
VECO
$1.85B
$1K ﹤0.01%
53
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1K ﹤0.01%
+24
MFGP
230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
+10
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
CNI icon
232
Canadian National Railway
CNI
$62B
– –
0
COP icon
233
ConocoPhillips
COP
$132B
– –
-287
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$17.5B
– –
-19
GOOS
235
Canada Goose Holdings
GOOS
$1.09B
– –
-30
GPRO icon
236
GoPro
GPRO
$160M
$0 ﹤0.01%
13
HTGC icon
237
Hercules Capital
HTGC
$2.99B
$0 ﹤0.01%
2
HUN icon
238
Huntsman Corp
HUN
$2.34B
– –
-55
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-9,737
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-27
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$13.1B
– –
-29
PBA icon
242
Pembina Pipeline
PBA
$24.8B
$0 ﹤0.01%
13
PM icon
243
Philip Morris
PM
$285B
– –
-110
SBR
244
Sabine Royalty Trust
SBR
$1.01B
$0 ﹤0.01%
11
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-10
SJT
246
San Juan Basin Royalty Trust
SJT
$262M
$0 ﹤0.01%
25
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.9B
– –
-5,490
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-108
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
CTT
250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
25
+1
7 8 9
10
11