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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.31%
582
-127
77
$258K 0.31%
+12,750
78
$257K 0.31%
+14,555
79
$257K 0.31%
+3,347
80
$257K 0.31%
10,451
-466
81
$257K 0.31%
4,059
-72
82
$257K 0.31%
9,244
+189
83
$256K 0.31%
+2,268
84
$256K 0.31%
2,037
+373
85
$256K 0.31%
4,000
86
$256K 0.31%
+28,671
87
$255K 0.31%
+22,919
88
$255K 0.3%
4,000
+360
89
$254K 0.3%
+585
90
$254K 0.3%
888
-84
91
$254K 0.3%
+3,088
92
$252K 0.3%
579
+21
93
$252K 0.3%
+14,545
94
$251K 0.3%
+18,460
95
$251K 0.3%
516
-19
96
$251K 0.3%
17,230
-144
97
$250K 0.3%
+2,687
98
$250K 0.3%
4,271
-119
99
$249K 0.3%
+1,323
100
$248K 0.3%
+29,300
2 3
4
5 6