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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.04M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
V icon
Visa
V
+$983K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.32%
2,331
-591
77
$260K 0.32%
2,748
+36
78
$260K 0.32%
5,274
+85
79
$259K 0.31%
2,795
-500
80
$258K 0.31%
+5,727
81
$257K 0.31%
+2,928
82
$256K 0.31%
68
+1
83
$256K 0.31%
3,024
+76
84
$256K 0.31%
+971
85
$256K 0.31%
3,045
-126
86
$256K 0.31%
6,464
+445
87
$255K 0.31%
+4,320
88
$254K 0.31%
5,859
-513
89
$252K 0.31%
14,248
+738
90
$252K 0.31%
+3,395
91
$252K 0.31%
6,723
-2,832
92
$251K 0.3%
1,122
+136
93
$251K 0.3%
21,629
+2,556
94
$251K 0.3%
17,374
+3,468
95
$250K 0.3%
934
+81
96
$249K 0.3%
+3,978
97
$249K 0.3%
2,788
-269
98
$248K 0.3%
972
+104
99
$246K 0.3%
8,113
+1,441
100
$246K 0.3%
13,703
+2,856
2 3
4
5 6