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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.75M
3
+$7.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
5
MA icon
Mastercard
MA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Financials 12.45%
3 Consumer Discretionary 8.37%
4 Communication Services 5.17%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.24%
+12,913
102
$263K 0.24%
+4,205
103
$262K 0.24%
+5,938
104
$262K 0.24%
+21,599
105
$262K 0.24%
+2,393
106
$261K 0.24%
+1,217
107
$259K 0.23%
+2,973
108
$255K 0.23%
+34,124
109
$254K 0.23%
+4,898
110
$254K 0.23%
+3,726
111
$253K 0.23%
+1,678
112
$251K 0.23%
+2,715
113
$251K 0.23%
+15,845
114
$250K 0.23%
+6,750
115
$248K 0.22%
+10,411
116
$247K 0.22%
+3,455
117
$246K 0.22%
+3,488
118
$245K 0.22%
+15,212
119
$243K 0.22%
+2,971
120
$236K 0.21%
+7,365
121
$234K 0.21%
+5,089
122
$177K 0.16%
+13,276
1 2 3 4
5