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
$78.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$2.61M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
CROX icon
Crocs
CROX
+$1.32M

Top Sells

1
+$9.3M
2
+$6.56M
3
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.29%
21,801
102
$231K 0.29%
5,189
+121
103
$231K 0.29%
9,731
-702
104
$229K 0.29%
4,877
-625
105
$229K 0.29%
4,337
106
$227K 0.29%
+29,481
107
$227K 0.29%
13,667
+34
108
$226K 0.29%
+6,717
109
$225K 0.29%
9,377
-4,364
110
$220K 0.28%
3,148
-44
111
$211K 0.27%
2,056
-162
112
$211K 0.27%
12,039
+1,284
113
$194K 0.25%
7,289
-1,240
114
$134K 0.17%
10,176
115
$54.7K 0.07%
8,920
116
– –
-4,504
117
– –
-7,722
118
– –
-1,160
119
– –
-3,465
120
– –
-5,176
121
– –
-5,500
122
– –
-715
123
– –
-13,283
124
– –
-1,654
125
– –
-5,991
3 4
5
6 7