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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$554K
3
+$505K
4
HOUS
Anywhere Real Estate
HOUS
+$408K

Top Sells

1
+$5.37M
2
+$3.07M
3
+$2.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.42M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.15M

Sector Composition

1 Industrials 19.4%
2 Financials 11.18%
3 Materials 8.01%
4 Real Estate 6.88%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.76%
236,627
2
$11.3M 8.94%
693,550
-61,864
3
$8.48M 6.73%
77,500
-19,500
4
$8.34M 6.62%
713,122
+47,100
5
$8M 6.34%
157,100
6
$7.5M 5.95%
278,960
-74,104
7
$7.48M 5.93%
102,240
+7,700
8
$7.1M 5.63%
354,799
-2
9
$6.6M 5.24%
73,569
-36,262
10
$6.47M 5.13%
118,600
-10,000
11
$5.84M 4.63%
154,768
+10,500
12
$5.72M 4.54%
566,407
13
$4.49M 3.56%
76,524
-26,600
14
$3.72M 2.95%
151,573
15
$3.61M 2.86%
441,193
16
$2.84M 2.25%
+116,204
17
$2.75M 2.18%
80,346
18
$2.59M 2.06%
42,006
-20,215
19
$2.25M 1.79%
61,836
-16,974
20
$980K 0.78%
52,000
21
$525K 0.42%
50,000
22
– –
-75,601
23
– –
0
24
– –
0
25
– –
0
1
2