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

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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+31
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
CELG
254
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+34
ARCC icon
256
Ares Capital
ARCC
$14.2B
$1K ﹤0.01%
81
CC icon
257
Chemours
CC
$1.78B
$1K ﹤0.01%
33
DXC icon
258
DXC Technology
DXC
$2.67B
$1K ﹤0.01%
25
EIX icon
259
Edison International
EIX
$23.1B
$1K ﹤0.01%
18
ET icon
260
Energy Transfer Partners
ET
$56.3B
$1K ﹤0.01%
+74
GM icon
261
General Motors
GM
$77.9B
$1K ﹤0.01%
37
LITE icon
262
Lumentum
LITE
$27.2B
$1K ﹤0.01%
+12
MPLX icon
263
MPLX
MPLX
$54.7B
$1K ﹤0.01%
+34
PAA icon
264
Plains All American Pipeline
PAA
$12.4B
$1K ﹤0.01%
+54
STT icon
265
State Street
STT
$36.2B
$1K ﹤0.01%
22
VIAV icon
266
Viavi Solutions
VIAV
$4.06B
$1K ﹤0.01%
+62
WES icon
267
Western Midstream Partners
WES
$16.1B
$1K ﹤0.01%
+40
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1K ﹤0.01%
24
ZION icon
269
Zions Bancorporation
ZION
$8.9B
$1K ﹤0.01%
33
SMC
270
Summit Midstream
SMC
$328M
$1K ﹤0.01%
+5
WPX
271
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
114
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
WPG
273
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
CTT
274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
25
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12