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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.04M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
V icon
Visa
V
+$983K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.3%
17,563
+3,896
102
$243K 0.3%
13,101
+2,957
103
$243K 0.29%
29,585
+2,696
104
$241K 0.29%
+497
105
$241K 0.29%
14,809
-2,917
106
$238K 0.29%
+11,429
107
$237K 0.29%
12,849
+1,278
108
$236K 0.29%
+25,503
109
$234K 0.28%
+7,645
110
$233K 0.28%
1,351
-163
111
$229K 0.28%
+7,445
112
$222K 0.27%
+4,762
113
$213K 0.26%
+55,000
114
$209K 0.25%
13,458
+1,509
115
$208K 0.25%
+21,215
116
$95.8K 0.12%
10,176
117
$34.8K 0.04%
8,920
118
– –
-14,375
119
– –
-6,157
120
– –
-29,481
121
– –
-9,377
122
– –
-2,056
123
– –
-13,000
124
– –
-7,225
125
– –
-3,148
3 4
5
6 7