WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
1-Year Return
17.84%
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.26M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
