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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.75M
3
+$7.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
5
MA icon
Mastercard
MA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Financials 12.45%
3 Consumer Discretionary 8.37%
4 Communication Services 5.17%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.26%
+8,217
52
$287K 0.26%
+73
53
$287K 0.26%
+2,005
54
$286K 0.26%
+16,641
55
$286K 0.26%
+3,408
56
$286K 0.26%
+17,918
57
$286K 0.26%
+3,606
58
$285K 0.26%
+4,711
59
$285K 0.26%
+6,240
60
$285K 0.26%
+8,026
61
$284K 0.26%
+1,107
62
$284K 0.26%
+5,759
63
$282K 0.25%
+17,882
64
$282K 0.25%
+7,062
65
$281K 0.25%
+4,224
66
$281K 0.25%
+431
67
$281K 0.25%
+5,003
68
$281K 0.25%
+3,018
69
$281K 0.25%
+3,832
70
$281K 0.25%
+445
71
$281K 0.25%
+15,749
72
$280K 0.25%
+605
73
$280K 0.25%
+10,631
74
$279K 0.25%
+2,327
75
$279K 0.25%
+7,106
1 2
3
4 5