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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$970K
4
NVO icon
Novo Nordisk
NVO
+$931K
5
AMD icon
Advanced Micro Devices
AMD
+$854K

Top Sells

1
+$3.95M
2
+$1.26M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,754
152
– –
-9,089
153
– –
-49,193
154
– –
-2,009
155
– –
-7,289
156
– –
-21,801
3 4 5 6
7