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
$82.5M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.04M
3 +$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
V icon
Visa
V
+$983K

Top Sells

1 +$3.95M
2 +$1.26M
3 +$1.09M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 28.52%
440,000
2
$5.69M 6.9%
13,906
3
$3.27M 3.97%
11,350
-2,200
4
$2.92M 3.54%
8,035
-2,840
5
$2.71M 3.28%
67,000
6
$2.69M 3.26%
11,910
+4,360
7
$2.67M 3.24%
50,000
8
$2.56M 3.11%
80,921
9
$2.07M 2.51%
+100,000
10
$1.39M 1.68%
10,980
-1,220
11
$1.24M 1.5%
940
-100
12
$1.18M 1.43%
71,000
13
$1.04M 1.27%
+13,124
14
$1.03M 1.25%
+3,000
15
$1.03M 1.25%
+10,500
16
$740K 0.9%
+5,200
17
$655K 0.79%
189,878
18
$302K 0.37%
18,943
+1,767
19
$301K 0.37%
1,637
-73
20
$294K 0.36%
21,770
+3,387
21
$294K 0.36%
+6,452
22
$292K 0.35%
+23,192
23
$291K 0.35%
+5,110
24
$291K 0.35%
6,968
+235
25
$290K 0.35%
+4,770