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
$78.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$2.61M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
CROX icon
Crocs
CROX
+$1.32M

Top Sells

1
+$9.3M
2
+$6.56M
3
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.32%
3,295
-42
77
$251K 0.32%
+5,510
78
$250K 0.32%
+10,847
79
$250K 0.32%
1,819
-164
80
$250K 0.32%
13,906
-663
81
$249K 0.32%
11,949
+1,393
82
$249K 0.32%
4,347
-483
83
$249K 0.32%
+19,073
84
$247K 0.31%
6,019
+309
85
$246K 0.31%
2,169
-1,052
86
$246K 0.31%
+11,571
87
$246K 0.31%
2,235
+239
88
$245K 0.31%
+2,009
89
$244K 0.31%
16,931
90
$243K 0.31%
+3,999
91
$243K 0.31%
+2,265
92
$243K 0.31%
2,948
-320
93
$242K 0.31%
49,193
+10,000
94
$242K 0.31%
14,375
-418
95
$240K 0.3%
10,501
+716
96
$238K 0.3%
8,959
-911
97
$237K 0.3%
7,754
-950
98
$236K 0.3%
+7,024
99
$234K 0.3%
9,089
+1,008
100
$234K 0.3%
+13,510
2 3
4
5 6