WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
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
1
$42.8M 20.17%
+180,446
2
$36.4M 17.17%
+335,805
3
$17.9M 8.43%
+455,095
4
$9.93M 4.68%
+81,868
5
$9.08M 4.28%
+265,115
6
$9.01M 4.25%
+226,854
7
$8.09M 3.81%
+850,380
8
$6.38M 3%
+92,183
9
$5.29M 2.49%
+564,492
10
$4.69M 2.21%
+314,220
11
$4.57M 2.15%
+58,891
12
$4.3M 2.03%
+145,335
13
$4.23M 2%
+77,718
14
$3.89M 1.83%
+150,258
15
$3.73M 1.76%
+63,094
16
$3.32M 1.56%
+69,361
17
$2.81M 1.32%
+91,832
18
$2.38M 1.12%
+22,288
19
$2.37M 1.12%
+20,125
20
$2.33M 1.1%
+20,509
21
$1.98M 0.93%
+82,466
22
$1.58M 0.74%
+69,386
23
$1.53M 0.72%
+6,503
24
$1.24M 0.59%
+12,848
25
$1.19M 0.56%
+11,302
1
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