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

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$15K 0.01%
184
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$15K 0.01%
583
+3
WMB icon
153
Williams Companies
WMB
$81.7B
$15K 0.01%
690
+204
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$14K 0.01%
417
+4
ACM icon
155
Aecom
ACM
$13.1B
$13K 0.01%
477
BLK icon
156
Blackrock
BLK
$164B
$12K 0.01%
+30
C icon
157
Citigroup
C
$214B
$12K 0.01%
228
CMS icon
158
CMS Energy
CMS
$22.2B
$11K 0.01%
225
+2
HON icon
159
Honeywell
HON
$151B
$11K 0.01%
87
-4
HPE icon
160
Hewlett Packard
HPE
$31.5B
$11K 0.01%
805
SBAC icon
161
SBA Communications
SBAC
$19.3B
$11K 0.01%
+65
DBEM icon
162
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.1M
$10K ﹤0.01%
+460
EIS icon
163
iShares MSCI Israel ETF
EIS
$773M
$10K ﹤0.01%
205
FPH icon
164
Five Point Holdings
FPH
$374M
$10K ﹤0.01%
1,500
HCA icon
165
HCA Healthcare
HCA
$114B
$10K ﹤0.01%
+80
MGM icon
166
MGM Resorts International
MGM
$9.68B
$10K ﹤0.01%
+426
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.3B
$10K ﹤0.01%
+275
VOD icon
168
Vodafone
VOD
$35.4B
$10K ﹤0.01%
523
+23
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
626
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.2B
$10K ﹤0.01%
+112
CCI icon
171
Crown Castle
CCI
$35.2B
$10K ﹤0.01%
+91
ABT icon
172
Abbott
ABT
$193B
$10K ﹤0.01%
134
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$10K ﹤0.01%
205
-7,433
EFX icon
174
Equifax
EFX
$23.6B
$9K ﹤0.01%
+100
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$70.3B
$9K ﹤0.01%
77
5 6
7
8 9