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
$98.8M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

1
+$7.75M
2
+$3.82M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 16.22%
2 Financials 14.02%
3 Communication Services 8.5%
4 Consumer Discretionary 8.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.73%
304,000
-65,000
2
$5.03M 5.09%
100,000
3
$4.43M 4.48%
41,200
-21,800
4
$4.14M 4.19%
11,575
5
$3.91M 3.96%
24,000
+3,400
6
$3.7M 3.75%
12,000
+1,750
7
$3.26M 3.3%
23,750
+3,600
8
$3.14M 3.18%
68,052
9
$2.97M 3.01%
+135,890
10
$2.79M 2.83%
48,000
11
$2.77M 2.81%
12,500
12
$2.67M 2.71%
71,645
13
$2.54M 2.57%
+11,400
14
$2.5M 2.54%
125,873
15
$2.09M 2.12%
+7,115
16
$2.05M 2.08%
+41,400
17
$1.87M 1.9%
1,575
-210
18
$1.59M 1.61%
44,500
+14,000
19
$799K 0.81%
189,878
20
$742K 0.75%
21,000
21
$681K 0.69%
24,000
22
$679K 0.69%
23,000
23
$611K 0.62%
24,000
24
$315K 0.32%
6,340
+1,640
25
$312K 0.32%
13,222
+2,283
1
2 3 4 5