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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.75M
3
+$7.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
5
MA icon
Mastercard
MA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Financials 12.45%
3 Consumer Discretionary 8.37%
4 Communication Services 5.17%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.27%
+3,355
27
$301K 0.27%
+6,465
28
$299K 0.27%
+7,714
29
$299K 0.27%
+2,807
30
$299K 0.27%
+68,140
31
$299K 0.27%
+18,545
32
$299K 0.27%
+4,152
33
$298K 0.27%
+11,056
34
$298K 0.27%
+14,982
35
$297K 0.27%
+7,209
36
$297K 0.27%
+5,034
37
$296K 0.27%
+4,207
38
$296K 0.27%
+4,850
39
$295K 0.27%
+5,141
40
$294K 0.26%
+6,136
41
$294K 0.26%
+15,602
42
$291K 0.26%
+4,700
43
$290K 0.26%
+6,850
44
$290K 0.26%
+4,660
45
$290K 0.26%
+1,344
46
$290K 0.26%
+4,356
47
$289K 0.26%
+3,531
48
$289K 0.26%
+25,178
49
$288K 0.26%
+2,721
50
$288K 0.26%
+5,350
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