WAM

Watershed Asset Management Portfolio holdings

AUM $107M
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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$650K
3
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$3.37M
2
+$1.6M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.31%
6,537
+375
102
$267K 0.31%
2,464
-310
103
$267K 0.31%
5,929
+418
104
$265K 0.31%
19,054
-3,865
105
$262K 0.31%
2,337
-328
106
$259K 0.3%
+8,430
107
$258K 0.3%
21,162
108
$256K 0.3%
14,560
-1,933
109
$254K 0.3%
5,035
110
$254K 0.3%
+10,998
111
$253K 0.3%
19,971
+1,511
112
$240K 0.28%
+6,157
113
$226K 0.26%
3,698
-557
114
$226K 0.26%
+3,144
115
$221K 0.26%
15,658
+915
116
$217K 0.25%
4,865
117
– –
-3,171
118
– –
-3,347
119
– –
-15,589
120
– –
-5,630
121
– –
-2,844
122
– –
-5,509
123
– –
-5,102
124
– –
-13,969
125
– –
-10,800
2 3 4
5
6