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
126
– –
-5,630
127
– –
-2,844
128
– –
-5,509
129
– –
-5,102
130
– –
-13,969
131
– –
-10,800
132
– –
-8,887
133
– –
-6,673
134
– –
-4,000
135
– –
-16,313
136
– –
-6,929
137
– –
-16,066
138
– –
-17,203
139
– –
-9,244
140
– –
0
141
– –
-58,900
142
– –
-9,935
143
– –
-3,088
144
– –
-2,687
145
– –
-14,545
146
– –
-5,028
147
– –
-12,452
148
– –
-16,762
149
– –
-8,470
150
– –
-13,782
2 3 4 5
6