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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$650K
3
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$3.37M
2
+$1.6M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 20.61%
314,739
-30,261
2
$7.58M 8.84%
15,946
+2,040
3
$4.88M 5.69%
100,000
4
$3.76M 4.39%
16,250
+3,052
5
$3.43M 4%
8,035
6
$2.75M 3.21%
67,000
7
$2.57M 3%
84,872
8
$2.52M 2.94%
6,700
-1,600
9
$2.17M 2.53%
15,500
+3,800
10
$1.92M 2.24%
100,000
11
$1.6M 1.87%
8,900
+1,900
12
$1.44M 1.68%
37,300
13
$1.2M 1.4%
29,600
+7,900
14
$1.15M 1.34%
9,400
15
$1.06M 1.24%
2,650
-2,300
16
$780K 0.91%
30,000
17
$735K 0.86%
189,878
18
$335K 0.39%
15,576
-1,089
19
$329K 0.38%
4,123
20
$328K 0.38%
8,428
-244
21
$328K 0.38%
926
22
$328K 0.38%
+8,975
23
$326K 0.38%
10,402
-2,348
24
$321K 0.37%
+8,720
25
$317K 0.37%
+23,351
1
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