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

Top Buys

1
+$7.68M
2
+$4.98M
3
+$4.37M
4
ACAS
American Capital Ltd
ACAS
+$2.33M
5
VER
VEREIT, Inc.
VER
+$284K

Top Sells

1
+$5.91M
2
+$5.07M
3
+$4.88M
4
CUBI icon
Customers Bancorp
CUBI
+$1.92M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$896K

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 9.43%
193,386
+5,943
2
$8.58M 8.5%
352,401
-89,082
3
$7.97M 7.9%
80,657
-4,469
4
$7.65M 7.57%
+364,699
5
$7.47M 7.4%
505,185
+158,955
6
$7.29M 7.21%
82,544
7
$5.05M 5%
388,667
-68,094
8
$4.63M 4.58%
+365,645
9
$3.05M 3.02%
+154,363
10
$2.68M 2.66%
91,095
-207,914
11
$2.45M 2.43%
567,825
12
$1.17M 1.16%
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