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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.04M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
V icon
Visa
V
+$983K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.33%
2,044
-221
52
$274K 0.33%
4,700
-1,002
53
$274K 0.33%
9,207
-957
54
$273K 0.33%
+7,791
55
$273K 0.33%
5,100
-180
56
$272K 0.33%
22,683
-467
57
$272K 0.33%
+12,203
58
$272K 0.33%
+3,064
59
$272K 0.33%
7,407
+690
60
$271K 0.33%
4,648
-1,023
61
$270K 0.33%
10,489
-923
62
$270K 0.33%
1,695
-42
63
$270K 0.33%
+5,167
64
$269K 0.33%
9,496
+348
65
$269K 0.33%
9,254
-1,247
66
$269K 0.33%
1,452
-367
67
$269K 0.33%
+6,081
68
$268K 0.32%
2,794
-246
69
$268K 0.32%
8,716
-775
70
$267K 0.32%
7,838
-919
71
$267K 0.32%
+1,265
72
$264K 0.32%
+9,232
73
$264K 0.32%
+11,361
74
$262K 0.32%
4,520
75
$262K 0.32%
569
+52
1 2
3
4 5