WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

1
+$9.9M
2
+$4.5M
3
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.69M 5.89%
75,739
V icon
2
Visa
V
$594B
$4.25M 4.4%
14,050
-1,450
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.98B
$4.02M 4.17%
53,500
TMO icon
4
Thermo Fisher Scientific
TMO
$176B
$3.44M 3.57%
7,000
+1,600
MCO icon
5
Moody's
MCO
$78.3B
$3.05M 3.16%
+7,000
AMZN icon
6
Amazon
AMZN
$2.69T
$3.04M 3.15%
+14,600
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$2.91M 3.02%
5,087
+1,640
AMAT icon
8
Applied Materials
AMAT
$398B
$2.91M 3.01%
8,500
+6,838
TER icon
9
Teradyne
TER
$64.1B
$2.64M 2.73%
+8,900
MELI icon
10
Mercado Libre
MELI
$83.1B
$2.62M 2.71%
1,515
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$2.34M 2.43%
50,000
KLAC icon
12
KLA
KLAC
$278B
$2.3M 2.38%
+1,560
INTC icon
13
Intel
INTC
$566B
$2.01M 2.09%
+45,600
TAN icon
14
Invesco Solar ETF
TAN
$2.18B
$2.01M 2.08%
+36,000
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.99M 2.06%
20,200
-96,500
NVDA icon
16
NVIDIA
NVDA
$5.2T
$1.9M 1.97%
+10,900
DHR icon
17
Danaher
DHR
$126B
$1.78M 1.85%
+9,400
LITE icon
18
Lumentum
LITE
$73B
$1.55M 1.6%
2,200
-1,800
WRBY icon
19
Warby Parker
WRBY
$2.97B
$1.49M 1.54%
70,500
+26,500
GTLB icon
20
GitLab
GTLB
$5.22B
$1.38M 1.44%
64,000
+10,000
MAN icon
21
ManpowerGroup
MAN
$1.41B
$514K 0.53%
+17,458
KFY icon
22
Korn Ferry
KFY
$3.6B
$513K 0.53%
8,143
+1,914
IIIN icon
23
Insteel Industries
IIIN
$549M
$500K 0.52%
14,890
+1,389
DELL icon
24
Dell
DELL
$274B
$500K 0.52%
3,047
-517
R icon
25
Ryder
R
$10.1B
$496K 0.51%
2,421
1
2 3 4 5