WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
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
$12.5M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.12M
2
+$6.05M
3
+$5.12M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$4.39M
5
LPLA icon
LPL Financial
LPLA
+$4.15M

Sector Composition

1 Financials 37.57%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 37.57%
251,815
-147,200
2
$414K 3.31%
156,926
3
– –
-69,344
4
– –
0
5
– –
-667,332
6
– –
-123,113
7
– –
0
8
– –
-156,774
9
– –
0
10
– –
-161,301
11
– –
-13,679
12
– –
-50,000
13
– –
-72,820
14
– –
-4,811
15
– –
-78,000
16
– –
0
17
– –
0
18
– –
-104,410