WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
Microsoft
MSFT
+$602K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$17.7M 20.53%
314,739
-30,261
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$7.58M 8.8%
15,946
+2,040
INDA icon
3
iShares MSCI India ETF
INDA
$9.62B
$4.88M 5.67%
100,000
DHR icon
4
Danaher
DHR
$149B
$3.76M 4.37%
16,250
+3,052
MA icon
5
Mastercard
MA
$512B
$3.43M 3.98%
8,035
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.75M 3.2%
67,000
RYN icon
7
Rayonier
RYN
$3.78B
$2.57M 2.99%
80,921
MSFT icon
8
Microsoft
MSFT
$3.84T
$2.52M 2.93%
6,700
-1,600
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$2.17M 2.52%
15,500
+3,800
EQC
10
DELISTED
Equity Commonwealth
EQC
$1.92M 2.23%
100,000
RGEN icon
11
Repligen
RGEN
$8.69B
$1.6M 1.86%
8,900
+1,900
EQT icon
12
EQT Corp
EQT
$35.2B
$1.44M 1.68%
37,300
SE icon
13
Sea Limited
SE
$98.1B
$1.2M 1.39%
29,600
+7,900
SITM icon
14
SiTime
SITM
$7.58B
$1.15M 1.33%
9,400
DE icon
15
Deere & Co
DE
$125B
$1.06M 1.23%
2,650
-2,300
EPHE icon
16
iShares MSCI Philippines ETF
EPHE
$101M
$780K 0.91%
30,000
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$735K 0.85%
189,878
TRIP icon
18
TripAdvisor
TRIP
$1.93B
$335K 0.39%
15,576
-1,089
PLUS icon
19
ePlus
PLUS
$1.94B
$329K 0.38%
4,123
ATNI icon
20
ATN International
ATNI
$229M
$328K 0.38%
8,428
-244
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$328K 0.38%
926
MTCH icon
22
Match Group
MTCH
$7.94B
$328K 0.38%
+8,975
PLAB icon
23
Photronics
PLAB
$1.44B
$326K 0.38%
10,402
-2,348
TPR icon
24
Tapestry
TPR
$24.1B
$321K 0.37%
+8,720
CFB
25
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$317K 0.37%
+23,351
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