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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.75M
3
+$7.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
5
MA icon
Mastercard
MA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Financials 12.45%
3 Consumer Discretionary 8.37%
4 Communication Services 5.17%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 20.36%
+369,000
2
$7.75M 6.98%
+17,743
3
$7.25M 6.52%
+63,000
4
$5.04M 4.54%
+100,000
5
$4.16M 3.75%
+11,575
6
$3.45M 3.1%
+10,250
7
$3.43M 3.09%
+20,600
8
$3.37M 3.03%
+68,052
9
$3.12M 2.81%
+20,150
10
$2.91M 2.62%
+48,000
11
$2.71M 2.44%
+12,500
12
$2.62M 2.36%
+68,310
13
$2.57M 2.31%
+56,000
14
$2.51M 2.26%
+3,860
15
$2.48M 2.24%
+125,873
16
$2.41M 2.17%
+1,785
17
$1.28M 1.15%
+30,500
18
$816K 0.73%
+21,000
19
$787K 0.71%
+24,000
20
$760K 0.68%
+189,878
21
$755K 0.68%
+23,000
22
$630K 0.57%
+24,000
23
$306K 0.28%
+2,277
24
$304K 0.27%
+13,891
25
$302K 0.27%
+12,164
1
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