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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$650K
3
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$3.37M
2
+$1.6M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.37%
+2,410
27
$315K 0.37%
11,207
+756
28
$315K 0.37%
3,107
-288
29
$315K 0.37%
3,054
-529
30
$312K 0.36%
+5,430
31
$311K 0.36%
15,933
+1,582
32
$311K 0.36%
+24,911
33
$310K 0.36%
3,585
-170
34
$308K 0.36%
22,368
35
$307K 0.36%
5,872
-158
36
$307K 0.36%
7,006
+829
37
$307K 0.36%
+11,813
38
$306K 0.36%
10,975
-1,483
39
$305K 0.36%
9,346
+841
40
$304K 0.35%
+681
41
$303K 0.35%
11,261
+1,621
42
$303K 0.35%
+2,874
43
$302K 0.35%
6,672
+1,639
44
$302K 0.35%
8,957
45
$299K 0.35%
6,747
-2,885
46
$298K 0.35%
643
+58
47
$297K 0.35%
1,529
+206
48
$297K 0.35%
4,830
+559
49
$297K 0.35%
+7,012
50
$296K 0.35%
517
-65
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