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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.65M
3
+$8.29M
4
ANDV
Andeavor
ANDV
+$8.22M
5
GPK icon
Graphic Packaging
GPK
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.04%
2 Materials 12.04%
3 Financials 11.14%
4 Consumer Discretionary 8.42%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 7.6%
+423,242
2
$8.25M 7.38%
+150,000
3
$7.71M 6.9%
+119,652
4
$7.68M 6.87%
+146,712
5
$7.37M 6.59%
+951,902
6
$6.92M 6.19%
+146,943
7
$6.67M 5.97%
+167,500
8
$6.54M 5.86%
+324,733
9
$6.39M 5.72%
+143,000
10
$6.38M 5.71%
+285,980
11
$5.62M 5.03%
+322,849
12
$5.49M 4.91%
+114,168
13
$3.88M 3.47%
+183,800
14
$3.62M 3.24%
+77,667
15
$2.77M 2.48%
+371,313
16
$2.44M 2.18%
+165,000
17
$2.05M 1.83%
+78,000
18
$2.04M 1.83%
+61,369
19
$1.83M 1.64%
+110,830
20
$600K 0.54%
+30,000
21
– –
0
22
– –
0