WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
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
$96.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

1
+$9.9M
2
+$4.5M
3
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.08B
$416K 0.43%
24,888
ACEL icon
102
Accel Entertainment
ACEL
$956M
$415K 0.43%
38,046
-4,489
FIS icon
103
Fidelity National Information Services
FIS
$21.1B
$413K 0.43%
8,810
+2,097
RNST icon
104
Renasant Corp
RNST
$3.64B
$413K 0.43%
11,430
HOPE icon
105
Hope Bancorp
HOPE
$1.55B
$409K 0.42%
36,654
VLY icon
106
Valley National Bancorp
VLY
$7.43B
$409K 0.42%
33,334
-1,285
LOCO icon
107
El Pollo Loco
LOCO
$423M
$408K 0.42%
29,441
-17,656
QCOM icon
108
Qualcomm
QCOM
$264B
$407K 0.42%
3,161
+421
HVT icon
109
Haverty Furniture Companies
HVT
$363M
$406K 0.42%
+19,188
ES icon
110
Eversource Energy
ES
$25.6B
$405K 0.42%
+5,847
ZUMZ icon
111
Zumiez
ZUMZ
$399M
$400K 0.41%
18,054
-663
NFG icon
112
National Fuel Gas
NFG
$7.36B
$397K 0.41%
4,228
PRGS icon
113
Progress Software
PRGS
$1.34B
$393K 0.41%
15,335
+4,534
NATR icon
114
Nature's Sunshine
NATR
$350M
$390K 0.4%
+16,276
NGVC icon
115
Vitamin Cottage Natural Grocers
NGVC
$659M
$390K 0.4%
+15,080
POR icon
116
Portland General Electric
POR
$5.66B
$379K 0.39%
7,176
MU icon
117
Micron Technology
MU
$1.22T
$367K 0.38%
1,086
-573
TASK icon
118
TaskUs
TASK
$537M
$311K 0.32%
46,422
+7,589
BROS icon
119
Dutch Bros
BROS
$7.77B
– –
-57,200
C icon
120
Citigroup
C
$222B
– –
-3,744
CAKE icon
121
Cheesecake Factory
CAKE
$3.22B
– –
-9,944
CALM icon
122
Cal-Maine
CALM
$3.57B
– –
-4,914
CNXC icon
123
Concentrix
CNXC
$1.69B
– –
-7,432
CPRX icon
124
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-19,712
CXT icon
125
Crane NXT
CXT
$2.08B
– –
-9,471
3 4
5
6 7