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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.34%
+12,359
27
$280K 0.33%
3,755
+852
28
$278K 0.33%
9,935
+703
29
$278K 0.33%
926
-136
30
$277K 0.33%
8,887
+582
31
$276K 0.33%
16,665
-505
32
$275K 0.33%
3,527
+206
33
$275K 0.33%
16,305
+1,688
34
$275K 0.33%
2,844
-268
35
$274K 0.33%
+12,452
36
$274K 0.33%
+6,177
37
$274K 0.33%
+8,672
38
$273K 0.33%
3,232
+183
39
$273K 0.33%
2,774
+499
40
$273K 0.33%
5,028
-125
41
$272K 0.33%
16,066
+4,123
42
$271K 0.32%
5,630
-624
43
$271K 0.32%
+2,297
44
$271K 0.32%
2,292
+20
45
$271K 0.32%
5,035
-496
46
$271K 0.32%
14,743
-1,484
47
$269K 0.32%
3,395
+868
48
$268K 0.32%
+3,607
49
$268K 0.32%
+5,880
50
$267K 0.32%
5,509
+631
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