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
$98.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.09M
4
INTC icon
Intel
INTC
+$2.05M
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$7.75M
2
+$3.74M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 16.22%
2 Financials 14.02%
3 Communication Services 8.5%
4 Consumer Discretionary 8.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.28%
2,558
-249
52
$274K 0.28%
1,691
-312
53
$274K 0.28%
+57,100
54
$272K 0.27%
+16,944
55
$272K 0.27%
8,854
+1,489
56
$272K 0.27%
3,488
57
$272K 0.27%
+5,588
58
$271K 0.27%
1,080
-27
59
$271K 0.27%
2,379
+374
60
$269K 0.27%
3,823
-382
61
$269K 0.27%
10,021
-610
62
$268K 0.27%
5,191
+293
63
$268K 0.27%
+6,619
64
$268K 0.27%
14,292
-1,457
65
$266K 0.27%
4,242
-407
66
$266K 0.27%
5,288
-2,426
67
$266K 0.27%
+54,447
68
$266K 0.27%
+9,910
69
$265K 0.27%
3,398
+380
70
$263K 0.26%
7,266
+2,177
71
$262K 0.26%
17,879
+1,238
72
$262K 0.26%
+16,322
73
$261K 0.26%
3,242
+915
74
$261K 0.26%
10,411
75
$261K 0.26%
15,617
-2,265
1 2
3
4 5