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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.75M
3
+$7.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
5
MA icon
Mastercard
MA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Financials 12.45%
3 Consumer Discretionary 8.37%
4 Communication Services 5.17%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.25%
+1,213
77
$279K 0.25%
+10,939
78
$278K 0.25%
+5,355
79
$277K 0.25%
+5,503
80
$277K 0.25%
+1,600
81
$277K 0.25%
+10,497
82
$275K 0.25%
+7,208
83
$274K 0.25%
+9,924
84
$274K 0.25%
+23,535
85
$273K 0.25%
+7,825
86
$273K 0.25%
+7,237
87
$273K 0.25%
+15,832
88
$272K 0.25%
+3,977
89
$272K 0.25%
+3,298
90
$272K 0.25%
+5,239
91
$271K 0.24%
+2,003
92
$270K 0.24%
+3,128
93
$270K 0.24%
+5,736
94
$269K 0.24%
+11,374
95
$269K 0.24%
+8,463
96
$269K 0.24%
+3,960
97
$268K 0.24%
+1,141
98
$266K 0.24%
+3,809
99
$265K 0.24%
+30,208
100
$264K 0.24%
+4,649
1 2 3
4
5