WAM

Watershed Asset Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.96%
2 Financials 14.3%
3 Consumer Discretionary 13.22%
4 Healthcare 8%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$11.9M 11.15%
+116,700
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$5.57M 5.2%
+75,739
V icon
3
Visa
V
$615B
$5.44M 5.08%
+15,500
MSFT icon
4
Microsoft
MSFT
$3.05T
$4.5M 4.2%
+9,300
EWW icon
5
iShares MSCI Mexico ETF
EWW
$2.42B
$3.71M 3.46%
+53,500
BROS icon
6
Dutch Bros
BROS
$6.93B
$3.5M 3.27%
+57,200
SPGI icon
7
S&P Global
SPGI
$135B
$3.24M 3.03%
+6,200
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$3.13M 2.92%
+5,400
MNDY icon
9
monday.com
MNDY
$4.05B
$3.06M 2.86%
+20,750
MELI icon
10
Mercado Libre
MELI
$90.3B
$3.05M 2.85%
+1,515
WDC icon
11
Western Digital
WDC
$87.8B
$3M 2.8%
+17,400
INDA icon
12
iShares MSCI India ETF
INDA
$8.92B
$2.7M 2.52%
+50,000
SE icon
13
Sea Limited
SE
$56.5B
$2.49M 2.32%
+19,480
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$2.28M 2.12%
+3,447
GTLB icon
15
GitLab
GTLB
$4.27B
$2.03M 1.89%
+54,000
RYN icon
16
Rayonier
RYN
$6.63B
$1.82M 1.7%
+84,135
LITE icon
17
Lumentum
LITE
$46.5B
$1.47M 1.38%
+4,000
WRBY icon
18
Warby Parker
WRBY
$3.28B
$959K 0.9%
+44,000
PHIN icon
19
Phinia Inc
PHIN
$2.64B
$521K 0.49%
+8,303
PRDO icon
20
Perdoceo Education
PRDO
$2.15B
$503K 0.47%
+17,163
CAKE icon
21
Cheesecake Factory
CAKE
$3.14B
$502K 0.47%
+9,944
LOCO icon
22
El Pollo Loco
LOCO
$336M
$493K 0.46%
+47,097
ZUMZ icon
23
Zumiez
ZUMZ
$413M
$488K 0.46%
+18,717
ACEL icon
24
Accel Entertainment
ACEL
$1.01B
$485K 0.45%
+42,535
SIG icon
25
Signet Jewelers
SIG
$3.81B
$484K 0.45%
+5,839
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