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
$119M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.25M
3
+$3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
CUBI icon
Customers Bancorp
CUBI
+$2.04M

Top Sells

1
+$5.23M
2
+$2.34M
3
+$2.22M
4
TROX icon
Tronox
TROX
+$2.11M
5
GM icon
General Motors
GM
+$825K

Sector Composition

1 Industrials 23.8%
2 Real Estate 12.77%
3 Financials 12.13%
4 Materials 10.33%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2