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

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

1
+$7.75M
2
+$3.82M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

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
126
– –
-5,938
127
– –
-3,977
128
– –
-7,208
129
– –
-1,600
130
– –
-6,240
131
– –
-4,152
132
– –
-56,000
133
– –
-23,535
134
– –
-6,750
135
– –
-2,721
136
– –
-2,715
137
– –
-19,300
138
– –
0
139
– –
-2,973
140
– –
-7,062
141
– –
-15,845
142
– –
-18,545
143
– –
-17,743
144
– –
-1,141
145
– –
-6,136
146
– –
-12,913
147
– –
-3,809
148
– –
-4,356
2 3 4 5
6