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
$92.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.36M
3
+$3.45M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
NPO icon
Enpro
NPO
+$843K

Top Sells

1
+$8.34M
2
+$8M
3
+$7.5M
4
HOUS
Anywhere Real Estate
HOUS
+$5.84M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$3.72M

Sector Composition

1 Industrials 21.5%
2 Financials 13.86%
3 Energy 9.14%
4 Consumer Discretionary 7.66%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 18.75%
287,743
+51,116
2
$8.19M 8.85%
630,385
-63,165
3
$8.03M 8.68%
79,199
+1,699
4
$7.09M 7.66%
+77,987
5
$6.94M 7.5%
114,621
+12,381
6
$6.41M 6.92%
356,820
+2,021
7
$5.98M 6.47%
110,771
-7,829
8
$5.76M 6.23%
257,024
+140,820
9
$5.48M 5.92%
73,569
10
$4.77M 5.16%
440,373
-126,034
11
$4.36M 4.71%
+900,921
12
$4.09M 4.42%
67,138
-9,386
13
$2.97M 3.21%
441,193
14
$433K 0.47%
50,000
15
– –
-42,006
16
– –
-713,122
17
– –
-154,768
18
– –
0
19
– –
0
20
– –
0
21
– –
-61,836
22
– –
-80,346
23
– –
0
24
– –
-278,960
25
– –
0
1
2