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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$650K
3
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$3.37M
2
+$1.6M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.33%
+1,746
77
$285K 0.33%
1,054
+52
78
$284K 0.33%
7,818
+595
79
$284K 0.33%
3,232
80
$282K 0.33%
4,059
81
$282K 0.33%
+1,727
82
$280K 0.33%
1,275
+108
83
$280K 0.33%
12,302
+1,297
84
$279K 0.33%
609
+93
85
$278K 0.32%
2,292
86
$277K 0.32%
10,576
-1,783
87
$277K 0.32%
3,144
-2,256
88
$277K 0.32%
767
-30
89
$277K 0.32%
12,131
-2,424
90
$277K 0.32%
+6,694
91
$276K 0.32%
586
+7
92
$275K 0.32%
2,071
-197
93
$275K 0.32%
2,960
-1,040
94
$275K 0.32%
+2,957
95
$274K 0.32%
32,326
+3,655
96
$274K 0.32%
11,918
+1,953
97
$273K 0.32%
4,596
-1,308
98
$272K 0.32%
+8,118
99
$272K 0.32%
14,744
100
$270K 0.32%
1,771
-266
2 3
4
5 6