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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.4M
3
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+600
152
$14K 0.01%
+354
153
$14K 0.01%
+287
154
$14K 0.01%
+120
155
$14K 0.01%
+204
156
$14K 0.01%
+200
157
$14K 0.01%
+228
158
$13K 0.01%
+200
159
$13K 0.01%
+454
160
$13K 0.01%
+730
161
$12K 0.01%
+1,000
162
$12K 0.01%
+110
163
$12K 0.01%
+260
164
$11K 0.01%
+205
165
$11K 0.01%
+125
166
$11K 0.01%
+626
167
$10K ﹤0.01%
+156
168
$10K ﹤0.01%
+162
169
$9K ﹤0.01%
+527
170
$9K ﹤0.01%
+77
171
$9K ﹤0.01%
+200
172
$9K ﹤0.01%
+500
173
$8K ﹤0.01%
+102
174
$8K ﹤0.01%
+50
175
$7K ﹤0.01%
+100
5 6
7
8 9