WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$8.49M
2
+$8.25M
3
+$7.71M
4
ANDV
Andeavor
ANDV
+$7.68M
5
GPK icon
Graphic Packaging
GPK
+$7.37M

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 3.68%
+423,242
2
$8.25M 3.58%
+150,000
3
$7.71M 3.34%
+119,652
4
$7.68M 3.33%
+146,712
5
$7.37M 3.2%
+951,902
6
$6.92M 3%
+146,943
7
$6.67M 2.9%
+167,500
8
$6.54M 2.84%
+324,733
9
$6.39M 2.77%
+143,000
10
$6.38M 2.77%
+285,980
11
$5.62M 2.44%
+322,849
12
$5.49M 2.38%
+114,168
13
$3.88M 1.68%
+183,800
14
$3.62M 1.57%
+77,667
15
$2.77M 1.2%
+371,313
16
$2.44M 1.06%
+165,000
17
$2.05M 0.89%
+78,000
18
$2.04M 0.89%
+61,369
19
$1.83M 0.79%
+110,830
20
$600K 0.26%
+30,000
21
– –
0
22
– –
0