WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.02%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-11%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
148
New
25
Increased
32
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Atlassian
TEAM
|
$2.09M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 4.02% |
