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
$119M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.25M
3
+$3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
CUBI icon
Customers Bancorp
CUBI
+$2.04M

Top Sells

1
+$5.23M
2
+$2.34M
3
+$2.22M
4
TROX icon
Tronox
TROX
+$2.11M
5
GM icon
General Motors
GM
+$825K

Sector Composition

1 Industrials 23.8%
2 Real Estate 12.77%
3 Financials 12.13%
4 Materials 10.33%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.91%
+755,414
2
$9.16M 7.67%
150,000
3
$8.22M 6.88%
119,652
4
$7.57M 6.34%
541,407
+118,165
5
$6.75M 5.65%
+550,467
6
$6.72M 5.63%
140,646
-6,297
7
$6.68M 5.6%
164,400
-3,100
8
$6.32M 5.29%
130,000
-13,000
9
$6.08M 5.09%
138,212
-8,500
10
$5.81M 4.87%
678,822
-273,080
11
$5.75M 4.81%
333,432
+10,583
12
$5.62M 4.71%
229,733
-95,000
13
$5.47M 4.58%
127,168
+13,000
14
$4.38M 3.67%
299,031
+134,031
15
$3.79M 3.17%
77,667
16
$3.24M 2.71%
395,313
+24,000
17
$3.03M 2.54%
+187,500
18
$2.34M 1.96%
87,800
-96,000
19
$2.08M 1.74%
110,830
20
$1.71M 1.43%
62,000
-16,000
21
$1.38M 1.16%
38,369
-23,000
22
$922K 0.77%
42,132
-243,848
23
– –
0
24
– –
0
25
– –
-30,000
1
2