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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.35M
3
+$807K
4
MELI icon
Mercado Libre
MELI
+$774K
5
V icon
Visa
V
+$539K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$704K
4
SNOW icon
Snowflake
SNOW
+$303K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.31%
+14,221
52
$235K 0.31%
2,851
+293
53
$234K 0.31%
13,741
+702
54
$234K 0.31%
5,680
+1,320
55
$234K 0.31%
+8,824
56
$234K 0.31%
20,135
+2,059
57
$233K 0.3%
9,870
58
$233K 0.3%
3,690
-47
59
$233K 0.3%
+3,268
60
$232K 0.3%
3,192
-382
61
$231K 0.3%
4,337
-739
62
$230K 0.3%
+7,409
63
$230K 0.3%
10,893
64
$230K 0.3%
8,863
+1,560
65
$230K 0.3%
15,193
-1,787
66
$229K 0.3%
28,176
-723
67
$229K 0.3%
1,983
+112
68
$228K 0.3%
21,801
+1,900
69
$228K 0.3%
12,826
70
$228K 0.3%
+12,044
71
$227K 0.3%
3,685
+387
72
$226K 0.29%
17,855
73
$226K 0.29%
18,901
+1,933
74
$226K 0.29%
+1,996
75
$226K 0.29%
1,798
-215
1 2
3
4 5