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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.35M
3
+$807K
4
MELI icon
Mercado Libre
MELI
+$774K
5
V icon
Visa
V
+$539K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$704K
4
SNOW icon
Snowflake
SNOW
+$303K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,864
152
– –
-2,894
153
– –
-6,714
154
– –
-1,027
155
– –
-5,682
156
– –
-22,250
157
– –
-19,306
158
– –
-6,853
159
– –
-125,873
160
– –
-9,627
3 4 5 6
7