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
$98.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.09M
4
INTC icon
Intel
INTC
+$2.05M
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$7.75M
2
+$3.74M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 16.22%
2 Financials 14.02%
3 Communication Services 8.5%
4 Consumer Discretionary 8.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.26%
7,177
-60
77
$261K 0.26%
+13,336
78
$261K 0.26%
3,291
-7
79
$260K 0.26%
4,207
80
$259K 0.26%
20,809
-790
81
$258K 0.26%
28,899
-1,309
82
$257K 0.26%
9,580
+1,117
83
$257K 0.26%
4,108
+653
84
$257K 0.26%
4,580
-770
85
$256K 0.26%
+4,785
86
$256K 0.26%
1,217
87
$255K 0.26%
4,664
-47
88
$255K 0.26%
6,916
-190
89
$255K 0.26%
5,924
+188
90
$255K 0.26%
6,448
+1,598
91
$253K 0.25%
9,796
+1,770
92
$252K 0.25%
6,255
+1,221
93
$252K 0.25%
6,718
+959
94
$251K 0.25%
2,113
-164
95
$251K 0.25%
12,165
-5,753
96
$251K 0.25%
2,952
-880
97
$251K 0.25%
14,804
-798
98
$251K 0.25%
7,225
-992
99
$251K 0.25%
12,826
-1,065
100
$250K 0.25%
+9,575
2 3
4
5 6