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
$98.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.09M
4
INTC icon
Intel
INTC
+$2.05M
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$7.75M
2
+$3.74M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Sector Composition

1 Technology 16.22%
2 Financials 14.02%
3 Communication Services 8.5%
4 Consumer Discretionary 8.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.25%
10,174
-1,200
102
$250K 0.25%
+2,934
103
$250K 0.25%
65,640
-2,500
104
$249K 0.25%
11,462
-702
105
$249K 0.25%
+1,496
106
$249K 0.25%
4,960
-43
107
$249K 0.25%
+10,227
108
$249K 0.25%
2,894
-77
109
$245K 0.25%
+3,838
110
$245K 0.25%
5,524
+864
111
$244K 0.24%
4,348
+124
112
$244K 0.24%
+9,755
113
$244K 0.24%
34,124
114
$241K 0.24%
5,937
-1,272
115
$240K 0.24%
+14,638
116
$239K 0.24%
5,898
-567
117
$237K 0.24%
3,162
-369
118
$237K 0.24%
5,593
+452
119
$232K 0.23%
8,563
-1,361
120
$226K 0.23%
6,850
121
$213K 0.21%
4,326
+720
122
$170K 0.17%
13,276
123
$108K 0.11%
+11,100
124
– –
-7,825
125
– –
-15,212
2 3 4
5
6