Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Watermark Asset Management, Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 25,000 0.01
15 - Building Construction General Contractors And Operative Builders 36,000 0.02
17 - Construction Special Trade Contractors 789,000 0.37
20 - Food And Kindred Products 91,000 0.04
21 - Tobacco Products 30,000 0.01
28 - Chemicals And Allied Products 570,000 0.27
29 - Petroleum Refining And Related Industries 816,000 0.38
30 - Rubber And Miscellaneous Plastics Products 2,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 855,000 0.40
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 198,000 0.09
37 - Transportation Equipment 111,000 0.05
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,578,000 2.16
40 - Railroad Transportation 2,000 0.00
42 - Motor Freight Transportation And Warehousing 2,000 0.00
45 - Transportation By Air 2,000 0.00
48 - Communications 147,000 0.07
49 - Electric, Gas, And Sanitary Services 498,000 0.23
51 - Wholesale Trade-non-durable Goods 24,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 59,000 0.03
53 - General Merchandise Stores 31,000 0.01
56 - Apparel And Accessory Stores 19,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 5,000 0.00
59 - Miscellaneous Retail 62,000 0.03
60 - Depository Institutions 393,000 0.19
61 - Non-depository Credit Institutions 2,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 315,000 0.15
63 - Insurance Carriers 491,000 0.23
67 - Holding And Other Investment Offices 200,000 0.09
73 - Business Services 1,161,000 0.55
75 - Automotive Repair, Services, And Parking 124,000 0.06
80 - Health Services 18,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 17,000 0.01
Industry Not Reported 200,546,000 94.50
Total 212,219,000 100.00