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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.35M
3
+$807K
4
MELI icon
Mercado Libre
MELI
+$774K
5
V icon
Visa
V
+$539K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$704K
4
SNOW icon
Snowflake
SNOW
+$303K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.32%
538
27
$244K 0.32%
+7,939
28
$244K 0.32%
6,723
+533
29
$244K 0.32%
+739
30
$244K 0.32%
+6,504
31
$243K 0.32%
+2,850
32
$242K 0.32%
8,529
-3,403
33
$241K 0.31%
4,172
-35
34
$241K 0.31%
3,914
35
$240K 0.31%
10,144
-1,000
36
$240K 0.31%
14,569
-1,514
37
$240K 0.31%
+10,433
38
$239K 0.31%
13,283
+960
39
$239K 0.31%
8,028
-788
40
$238K 0.31%
+15,781
41
$238K 0.31%
+11,512
42
$237K 0.31%
+2,331
43
$236K 0.31%
9,541
-1,017
44
$236K 0.31%
+12,535
45
$236K 0.31%
1,412
-252
46
$236K 0.31%
+5,419
47
$236K 0.31%
8,943
+1,221
48
$235K 0.31%
+2,218
49
$235K 0.31%
5,500
+43
50
$235K 0.31%
+16,931
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