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
$78.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$2.61M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
CROX icon
Crocs
CROX
+$1.32M

Top Sells

1
+$9.3M
2
+$6.56M
3
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.35%
1,710
-64
27
$278K 0.35%
11,412
+1,604
28
$277K 0.35%
18,383
+1,378
29
$277K 0.35%
+9,925
30
$276K 0.35%
+2,922
31
$276K 0.35%
4,354
+440
32
$275K 0.35%
+10,164
33
$275K 0.35%
+23,150
34
$274K 0.35%
+986
35
$274K 0.35%
17,176
-1,725
36
$273K 0.35%
+17,726
37
$273K 0.35%
2,712
-138
38
$272K 0.35%
3,994
-178
39
$271K 0.34%
5,280
-400
40
$271K 0.34%
+11,975
41
$270K 0.34%
3,315
-375
42
$268K 0.34%
+9,555
43
$268K 0.34%
8,076
-536
44
$267K 0.34%
9,148
+1,278
45
$267K 0.34%
+19,400
46
$267K 0.34%
4,669
+957
47
$267K 0.34%
4,545
+523
48
$266K 0.34%
2,545
+127
49
$266K 0.34%
8,757
+818
50
$265K 0.34%
517
-21
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