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
$98.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.09M
4
INTC icon
Intel
INTC
+$2.05M
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$7.75M
2
+$3.74M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 16.22%
2 Financials 14.02%
3 Communication Services 8.5%
4 Consumer Discretionary 8.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.3%
6,475
+972
27
$303K 0.3%
5,355
28
$300K 0.3%
3,334
-74
29
$298K 0.3%
546
+115
30
$298K 0.3%
2,470
-885
31
$297K 0.3%
605
32
$297K 0.3%
15,323
-509
33
$297K 0.3%
+4,360
34
$296K 0.3%
+8,336
35
$295K 0.3%
12,133
+1,636
36
$294K 0.3%
70
-3
37
$293K 0.29%
1,223
+10
38
$288K 0.29%
+3,937
39
$288K 0.29%
413
-32
40
$288K 0.29%
5,657
+418
41
$285K 0.29%
1,513
-165
42
$283K 0.28%
1,578
+234
43
$282K 0.28%
11,056
44
$281K 0.28%
+1,632
45
$280K 0.28%
2,560
+167
46
$280K 0.28%
13,593
-1,389
47
$278K 0.28%
3,122
-6
48
$278K 0.28%
3,960
49
$277K 0.28%
4,236
+510
50
$277K 0.28%
23,041
-2,137
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