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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.32%
15,589
+1,886
52
$267K 0.32%
17,208
-467
53
$266K 0.32%
+5,102
54
$266K 0.32%
16,762
-2,831
55
$266K 0.32%
+5,904
56
$266K 0.32%
+12,458
57
$265K 0.32%
8,505
-87
58
$265K 0.32%
3,583
-251
59
$265K 0.32%
+6,191
60
$265K 0.32%
+7,223
61
$264K 0.32%
1,640
-227
62
$264K 0.32%
9,640
-1,480
63
$264K 0.32%
1,167
+45
64
$263K 0.31%
21,162
+882
65
$262K 0.31%
4,123
-1,008
66
$261K 0.31%
797
-39
67
$261K 0.31%
12,372
+2,056
68
$261K 0.31%
+17,203
69
$261K 0.31%
6,162
+707
70
$260K 0.31%
+5,511
71
$260K 0.31%
6,030
-193
72
$260K 0.31%
+14,351
73
$260K 0.31%
+11,005
74
$259K 0.31%
1,016
-170
75
$259K 0.31%
+8,751
1 2
3
4 5