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
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.08M
3
+$1.12M
4
DE icon
Deere & Co
DE
+$1.09M
5
EQT icon
EQT Corp
EQT
+$884K

Top Sells

1
+$5.15M
2
+$2.67M
3
+$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Sector Composition

1 Technology 13.99%
2 Financials 11.96%
3 Healthcare 8.78%
4 Real Estate 5.51%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,452
152
– –
-1,637
153
– –
-11,429
154
– –
-9,496
155
– –
-1,452
156
– –
-4,320
3 4 5 6
7