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
$101M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.63M
3
+$3.05M
4
ACAS
American Capital Ltd
ACAS
+$2.35M
5
VER
VEREIT, Inc.
VER
+$293K

Top Sells

1
+$6.12M
2
+$5.07M
3
+$4.88M
4
CUBI icon
Customers Bancorp
CUBI
+$2.17M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$885K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 7.9%
3 Industrials 7.43%
4 Real Estate 2.66%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.85%
193,386
+5,943
2
$8.58M 3.47%
352,401
-89,082
3
$7.97M 3.23%
80,657
-4,469
4
$7.65M 3.1%
+364,699
5
$7.47M 3.02%
505,185
+158,955
6
$7.29M 2.95%
82,544
7
$5.05M 2.04%
388,667
-68,094
8
$4.63M 1.87%
+365,645
9
$3.05M 1.23%
+154,363
10
$2.68M 1.09%
91,095
-207,914
11
$2.45M 0.99%
567,825
12
$1.17M 0.47%
642,846
-450,000
13
– –
-40,539
14
– –
-19,666
15
– –
0
16
– –
0
17
– –
-91,533
18
– –
0
19
– –
0
20
– –
-17,878
21
– –
-65,649
22
– –
0
23
– –
-17,878