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WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$58.8B
| $7K | ﹤0.01% |
+514
| New | +$6.91K |
|
177
Abbott
ABT
$188B
| $6K | ﹤0.01% |
+130
| New | +$5.62K |
|
178
Caterpillar
CAT
$361B
| $6K | ﹤0.01% |
+70
| New | +$6.63K |
|
|
DSM
179
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $6K | ﹤0.01% |
+669
| New | +$5.54K |
|
180
Realty Income
O
$61.1B
| $6K | ﹤0.01% |
+103
| New | +$5.96K |
|
|
UTEK
181
DELISTED
Ultratech Inc.
UTEK
| $6K | ﹤0.01% |
+200
| New | +$5.55K |
|
182
MetLife
MET
$62.4B
| $5K | ﹤0.01% |
+117
| New | +$5.58K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
+76
| New | +$5.23K |
|
184
Adobe
ADBE
$105B
| $4K | ﹤0.01% |
+27
| New | +$3.17K |
|
185
Baidu
BIDU
$35.7B
| $4K | ﹤0.01% |
+24
| New | +$4.22K |
|
186
HP
HPQ
$26B
| $4K | ﹤0.01% |
+209
| New | +$3.38K |
|
187
Knowles
KN
$2.96B
| $4K | ﹤0.01% |
+216
| New | +$3.95K |
|
188
Texas Instruments
TXN
$248B
| $4K | ﹤0.01% |
+45
| New | +$3.48K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
+80
| New | +$4.54K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $4K | ﹤0.01% |
+39
| New | +$3.77K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $4K | ﹤0.01% |
+64
| New | +$3.85K |
|
192
Apyx Medical
APYX
$162M
| $3K | ﹤0.01% |
+1,000
| New | +$3.32K |
|
193
Bristol-Myers Squibb
BMY
$129B
| $3K | ﹤0.01% |
+55
| New | +$3.02K |
|
194
Chubb
CB
$140B
| $3K | ﹤0.01% |
+21
| New | +$2.83K |
|
195
Cigna
CI
$78.4B
| $3K | ﹤0.01% |
+18
| New | +$2.65K |
|
196
Darden Restaurants
DRI
$24.3B
| $3K | ﹤0.01% |
+30
| New | +$2.25K |
|
|
FISV
197
Fiserv Inc
FISV
$29.7B
| $3K | ﹤0.01% |
+48
| New | +$2.69K |
|
198
Gilead Sciences
GILD
$165B
| $3K | ﹤0.01% |
+39
| New | +$2.74K |
|
199
Goldman Sachs
GS
$289B
| $3K | ﹤0.01% |
+14
| New | +$3.38K |
|
|
HTBK
200
DELISTED
Heritage Commerce
HTBK
| $3K | ﹤0.01% |
+196
| New | +$2.75K |
|
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REFI
Watermark Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.
- Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
- Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
- Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.
Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.