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
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.36M
3 +$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1 +$2.31M
2 +$1.05M
3 +$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
36
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
APD icon
203
Air Products & Chemicals
APD
$65.5B
$2K ﹤0.01%
12
BK icon
204
Bank of New York Mellon
BK
$85.1B
$2K ﹤0.01%
41
COR icon
205
Cencora
COR
$62.4B
$2K ﹤0.01%
24
DFS
206
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
DXC icon
207
DXC Technology
DXC
$2.17B
$2K ﹤0.01%
25
+8
ITW icon
208
Illinois Tool Works
ITW
$74.5B
$2K ﹤0.01%
15
MMM icon
209
3M
MMM
$75.5B
$2K ﹤0.01%
13
-61
MO icon
210
Altria Group
MO
$111B
$2K ﹤0.01%
37
NEE icon
211
NextEra Energy
NEE
$193B
$2K ﹤0.01%
56
NLY icon
212
Annaly Capital Management
NLY
$15.4B
$2K ﹤0.01%
56
PNC icon
213
PNC Financial Services
PNC
$86B
$2K ﹤0.01%
17
RGA icon
214
Reinsurance Group of America
RGA
$13.7B
$2K ﹤0.01%
12
SBUX icon
215
Starbucks
SBUX
$108B
$2K ﹤0.01%
40
STT icon
216
State Street
STT
$36.3B
$2K ﹤0.01%
22
TRV icon
217
Travelers Companies
TRV
$63.6B
$2K ﹤0.01%
18
UPS icon
218
United Parcel Service
UPS
$82.6B
$2K ﹤0.01%
18
WDAY icon
219
Workday
WDAY
$33.3B
$2K ﹤0.01%
+17
YUM icon
220
Yum! Brands
YUM
$43.5B
$2K ﹤0.01%
20
ZION icon
221
Zions Bancorporation
ZION
$8.67B
$2K ﹤0.01%
33
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
114
CELG
223
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
MFGP
224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
+10
ARCC icon
225
Ares Capital
ARCC
$13.1B
$1K ﹤0.01%
81