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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,515
152
– –
-11,910
153
– –
-7,926
154
– –
-10,817
155
– –
-3,829
156
– –
-31,669
157
– –
-8,006
158
– –
-18,947
3 4 5 6
7