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
$78.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$2.61M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
CROX icon
Crocs
CROX
+$1.32M

Top Sells

1
+$9.3M
2
+$6.56M
3
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.34%
1,514
+102
52
$264K 0.34%
+2,778
53
$264K 0.33%
32,150
-8,620
54
$264K 0.33%
+4,520
55
$263K 0.33%
5,702
-1,478
56
$263K 0.33%
+6,672
57
$261K 0.33%
5,661
-1,062
58
$261K 0.33%
+2,979
59
$260K 0.33%
8,915
-28
60
$260K 0.33%
6,733
-84
61
$260K 0.33%
6,254
+218
62
$259K 0.33%
+9,491
63
$259K 0.33%
+3,040
64
$258K 0.33%
5,671
-833
65
$257K 0.33%
+14,289
66
$255K 0.32%
+3,057
67
$255K 0.32%
+9,510
68
$255K 0.32%
9,541
69
$254K 0.32%
26,889
-1,287
70
$253K 0.32%
67
-5
71
$253K 0.32%
7,225
-184
72
$253K 0.32%
+19,661
73
$251K 0.32%
11,648
-1,178
74
$251K 0.32%
9,504
-1,389
75
$251K 0.32%
10,144
1 2
3
4 5