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
$122M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.07M
3
+$5.38M
4
ACAS
American Capital Ltd
ACAS
+$2.19M
5
ALLY icon
Ally Financial
ALLY
+$176K

Top Sells

1
+$2.37M
2
+$1.48M
3
+$1.35M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.17M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.12M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 9.76%
3 Energy 4.8%
4 Industrials 3.72%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 7.26%
656,185
+151,000
2
$8.36M 6.83%
372,699
+8,000
3
$7.86M 6.42%
193,386
4
$6.98M 5.7%
259,601
-92,800
5
$6.86M 5.61%
82,544
6
$6.66M 5.44%
+143,304
7
$6.58M 5.38%
65,657
-15,000
8
$5.87M 4.8%
+179,800
9
$5.37M 4.38%
+146,301
10
$4.29M 3.5%
365,645
11
$3.55M 2.9%
301,197
-87,470
12
$2.51M 2.05%
154,363
13
$2.26M 1.85%
91,095
14
$998K 0.82%
229,925
-337,900
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-642,846