WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
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
$96.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

1
+$9.9M
2
+$4.5M
3
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$23.2B
– –
-3,308
DIS icon
127
Walt Disney
DIS
$173B
– –
-3,880
FFIC icon
128
Flushing Financial
FFIC
– –
-25,570
FMBH icon
129
First Mid Bancshares
FMBH
$1.15B
– –
-10,907
FOXA icon
130
Fox Class A
FOXA
$27B
– –
-6,148
HNI icon
131
HNI Corp
HNI
$2.17B
– –
-10,736
HRMY icon
132
Harmony Biosciences
HRMY
$1.86B
– –
-11,285
IDCC icon
133
InterDigital
IDCC
$6.63B
– –
-1,219
KR icon
134
Kroger
KR
$37.8B
– –
-7,202
LFVN icon
135
LifeVantage
LFVN
$105M
– –
-600
MNDY icon
136
monday.com
MNDY
$4.4B
– –
-20,750
MRK icon
137
Merck
MRK
$283B
– –
-4,214
MSFT icon
138
Microsoft
MSFT
$3.17T
– –
-9,300
OGE icon
139
OGE Energy
OGE
$9.58B
– –
-8,135
OMC icon
140
Omnicom Group
OMC
$21B
– –
-5,460
RYN icon
141
Rayonier
RYN
$6.29B
– –
-84,135
SE icon
142
Sea Limited
SE
$54.8B
– –
-19,480
SEB icon
143
Seaboard Corp
SEB
$5.04B
– –
-102
SIG icon
144
Signet Jewelers
SIG
$3.36B
– –
-5,839
SNCY
145
DELISTED
Sun Country Airlines
SNCY
– –
-30,237
SPGI icon
146
S&P Global
SPGI
$122B
– –
-6,200
TMUS icon
147
T-Mobile US
TMUS
$196B
– –
-1,937
TNL icon
148
Travel + Leisure Co
TNL
$4.36B
– –
-6,585
WDC icon
149
Western Digital
WDC
$205B
– –
-17,400
YELP icon
150
Yelp
YELP
$1.21B
– –
-14,630
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