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
$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
TRV icon
251
Travelers Companies
TRV
$65.6B
$2K ﹤0.01%
18
UPS icon
252
United Parcel Service
UPS
$99.5B
$2K ﹤0.01%
18
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
YUM icon
254
Yum! Brands
YUM
$45.1B
$2K ﹤0.01%
20
ARCC icon
255
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
81
CC icon
256
Chemours
CC
$2.75B
$1K ﹤0.01%
33
DXC icon
257
DXC Technology
DXC
$2.58B
$1K ﹤0.01%
25
EIX icon
258
Edison International
EIX
$24.6B
$1K ﹤0.01%
18
ET icon
259
Energy Transfer Partners
ET
$61.6B
$1K ﹤0.01%
+74
GM icon
260
General Motors
GM
$76.2B
$1K ﹤0.01%
37
LITE icon
261
Lumentum
LITE
$39.4B
$1K ﹤0.01%
+12
MPLX icon
262
MPLX
MPLX
$56.8B
$1K ﹤0.01%
+34
PAA icon
263
Plains All American Pipeline
PAA
$13.7B
$1K ﹤0.01%
+54
STT icon
264
State Street
STT
$36.9B
$1K ﹤0.01%
22
VIAV icon
265
Viavi Solutions
VIAV
$6.1B
$1K ﹤0.01%
+62
WES icon
266
Western Midstream Partners
WES
$16.8B
$1K ﹤0.01%
+40
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1K ﹤0.01%
24
ZION icon
268
Zions Bancorporation
ZION
$9.64B
$1K ﹤0.01%
33
SMC
269
Summit Midstream
SMC
$349M
$1K ﹤0.01%
+5
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
114
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+34
AA icon
274
Alcoa
AA
$15.3B
$0 ﹤0.01%
10
BHF icon
275
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
9