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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.04M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
V icon
Visa
V
+$983K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.35%
9,450
+535
27
$286K 0.35%
12,055
+2,514
28
$286K 0.35%
+7,533
29
$284K 0.34%
+3,273
30
$283K 0.34%
+2,904
31
$283K 0.34%
+2,926
32
$283K 0.34%
2,962
33
$283K 0.34%
+5,769
34
$283K 0.34%
4,638
+291
35
$283K 0.34%
6,254
36
$283K 0.34%
+5,940
37
$282K 0.34%
14,617
-4,783
38
$282K 0.34%
2,259
-286
39
$282K 0.34%
+21,000
40
$281K 0.34%
12,439
+791
41
$281K 0.34%
4,457
-1,204
42
$280K 0.34%
14,115
-174
43
$280K 0.34%
4,851
+497
44
$280K 0.34%
2,966
-349
45
$280K 0.34%
+16,127
46
$279K 0.34%
+37,647
47
$277K 0.34%
3,145
-849
48
$277K 0.34%
11,493
-482
49
$276K 0.33%
8,004
-1,921
50
$275K 0.33%
+13,059
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