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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.35M
3
+$807K
4
MELI icon
Mercado Libre
MELI
+$774K
5
V icon
Visa
V
+$539K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$704K
4
SNOW icon
Snowflake
SNOW
+$303K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 12.13%
166,000
2
$6.56M 8.55%
188,000
3
$4.96M 6.48%
+30,100
4
$3.96M 5.16%
41,200
5
$3.85M 5.03%
100,000
6
$3.09M 4.03%
10,875
-700
7
$2.69M 3.51%
15,150
+2,650
8
$2.69M 3.51%
11,550
-450
9
$2.6M 3.39%
23,000
-1,000
10
$2.31M 3.01%
84,872
11
$2.13M 2.77%
48,000
12
$2.03M 2.65%
44,000
13
$1.91M 2.49%
1,160
14
$1.64M 2.13%
1,975
+900
15
$1.33M 1.73%
6,300
-3,015
16
$927K 1.21%
+32,500
17
$879K 1.15%
5,170
-1,830
18
$731K 0.95%
+30,000
19
$644K 0.84%
189,878
20
$252K 0.33%
7,180
+380
21
$251K 0.33%
+3,221
22
$248K 0.32%
+5,502
23
$247K 0.32%
4,022
-86
24
$246K 0.32%
3,465
+287
25
$245K 0.32%
72
+13
1
2 3 4 5