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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$650K
3
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$3.37M
2
+$1.6M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.35%
2,297
52
$296K 0.35%
+9,687
53
$296K 0.35%
+6,808
54
$296K 0.35%
6,321
+441
55
$296K 0.34%
3,900
+293
56
$295K 0.34%
+3,024
57
$294K 0.34%
1,042
+26
58
$294K 0.34%
+8,596
59
$294K 0.34%
+2,487
60
$294K 0.34%
17,874
-2,035
61
$294K 0.34%
9,546
-1,348
62
$294K 0.34%
1,640
63
$292K 0.34%
20,044
+2,836
64
$292K 0.34%
+9,650
65
$291K 0.34%
+2,610
66
$291K 0.34%
+7,265
67
$291K 0.34%
+4,760
68
$291K 0.34%
17,230
69
$291K 0.34%
29,300
70
$290K 0.34%
+4,192
71
$290K 0.34%
967
+79
72
$288K 0.34%
15,191
-1,114
73
$287K 0.34%
3,185
-342
74
$287K 0.33%
4,865
-1,326
75
$286K 0.33%
+10,274
1 2
3
4 5