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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 21.43%
345,000
2
$5.94M 7.12%
13,906
3
$4.42M 5.29%
100,000
4
$3.37M 4.04%
+58,900
5
$3.18M 3.81%
8,035
6
$2.63M 3.15%
67,000
7
$2.62M 3.14%
8,300
8
$2.5M 2.99%
13,198
+3,384
9
$2.19M 2.62%
84,872
10
$1.87M 2.24%
4,950
+2,100
11
$1.84M 2.2%
100,000
12
$1.53M 1.83%
+11,700
13
$1.51M 1.81%
37,300
+12,300
14
$1.44M 1.73%
+10,800
15
$1.11M 1.33%
7,000
16
$1.07M 1.29%
9,400
+1,700
17
$954K 1.14%
+21,700
18
$747K 0.89%
30,000
19
$704K 0.84%
189,878
20
$332K 0.4%
+3,900
21
$304K 0.36%
+5,400
22
$293K 0.35%
9,965
-3,782
23
$284K 0.34%
13,969
24
$283K 0.34%
16,313
-1,406
25
$282K 0.34%
16,493
-6,062
1
2 3 4 5