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
$79.1M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.88M
3
+$1.57M
4
OUT icon
Outfront Media
OUT
+$1.03M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$714K

Top Sells

1
+$8.03M
2
+$6.94M
3
+$5.98M
4
VER
VEREIT, Inc.
VER
+$4.91M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.12M

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 11.13%
3 Financials 10.86%
4 Real Estate 9.98%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 10.86%
441,483
+84,663
2
$8.48M 10.72%
187,443
-100,300
3
$8.12M 10.26%
85,126
+7,139
4
$7.9M 9.98%
299,009
+41,985
5
$6.71M 8.48%
82,544
+8,975
6
$6.39M 8.07%
456,761
+16,388
7
$5.07M 6.4%
+91,533
8
$5.06M 6.39%
+346,230
9
$4.88M 6.17%
65,649
-1,489
10
$4.74M 5.98%
567,825
-62,560
11
$1.82M 2.31%
1,092,846
+191,925
12
$687K 0.87%
+19,666
13
$448K 0.57%
+17,878
14
$429K 0.54%
40,539
-400,654
15
$304K 0.38%
+17,878
16
– –
-110,771
17
– –
0
18
– –
0
19
– –
0
20
– –
-50,000
21
– –
-114,621
22
– –
0
23
– –
0
24
– –
0
25
– –
-79,199
1
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