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
$78.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$2.61M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
CROX icon
Crocs
CROX
+$1.32M

Top Sells

1
+$9.3M
2
+$6.56M
3
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 27.96%
+440,000
2
$5.32M 6.74%
+13,906
3
$3.95M 5%
41,200
4
$3.78M 4.79%
10,875
5
$3.25M 4.12%
13,550
+2,000
6
$2.61M 3.31%
+67,000
7
$2.54M 3.22%
80,921
8
$2.42M 3.07%
+50,000
9
$1.57M 1.99%
7,550
-7,600
10
$1.32M 1.68%
+12,200
11
$1.26M 1.6%
9,800
+3,500
12
$1.09M 1.38%
13,000
-10,000
13
$880K 1.12%
1,040
-935
14
$862K 1.09%
+71,000
15
$687K 0.87%
189,878
16
$302K 0.38%
6,157
+738
17
$292K 0.37%
6,372
-97
18
$290K 0.37%
+2,179
19
$290K 0.37%
+23,366
20
$288K 0.36%
868
+59
21
$286K 0.36%
2,851
22
$285K 0.36%
+3,171
23
$282K 0.36%
853
+114
24
$281K 0.36%
1,737
+122
25
$280K 0.36%
2,962
+150
1
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