We are live on ! Find out more
WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
Cap. Flow
-$7.15M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.31M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
TER icon
Teradyne
TER
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.9M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BROS icon
Dutch Bros
BROS
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69M 5.89%
75,739
– –
V icon
2
Visa
V
$694B
$4.25M 4.4%
14,050
-1,450
-9% -$466K
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.87B
$4.02M 4.17%
53,500
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$202B
$3.44M 3.57%
7,000
+1,600
+30% +$868K
MCO icon
5
Moody's
MCO
$90.7B
$3.05M 3.16%
+7,000
New +$3.31M
AMZN icon
6
Amazon
AMZN
$2.69T
$3.04M 3.15%
+14,600
New +$3.21M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$2.91M 3.02%
5,087
+1,640
+48% +$1.05M
AMAT icon
8
Applied Materials
AMAT
$445B
$2.91M 3.01%
8,500
+6,838
+411% +$2.3M
TER icon
9
Teradyne
TER
$50.5B
$2.64M 2.73%
+8,900
New +$2.48M
MELI icon
10
Mercado Libre
MELI
$94.2B
$2.62M 2.71%
1,515
– –
INDA icon
11
iShares MSCI India ETF
INDA
$6.83B
$2.34M 2.43%
50,000
– –
KLAC icon
12
KLA
KLAC
$287B
$2.3M 2.38%
+15,600
New +$2.28M
INTC icon
13
Intel
INTC
$487B
$2.01M 2.09%
+45,600
New +$2.09M
TAN icon
14
Invesco Solar ETF
TAN
$1.58B
$2.01M 2.08%
+36,000
New +$1.99M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.99M 2.06%
20,200
-96,500
-83% -$9.9M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.9M 1.97%
+10,900
New +$2M
DHR icon
17
Danaher
DHR
$145B
$1.78M 1.85%
+9,400
New +$2M
LITE icon
18
Lumentum
LITE
$54.9B
$1.55M 1.6%
2,200
-1,800
-45% -$989K
WRBY icon
19
Warby Parker
WRBY
$3.39B
$1.49M 1.54%
70,500
+26,500
+60% +$657K
GTLB icon
20
GitLab
GTLB
$5.36B
$1.38M 1.44%
64,000
+10,000
+19% +$292K
MAN icon
21
ManpowerGroup
MAN
$2.4B
$514K 0.53%
+17,458
New +$519K
KFY icon
22
Korn Ferry
KFY
$4.01B
$513K 0.53%
8,143
+1,914
+31% +$124K
IIIN icon
23
Insteel Industries
IIIN
$583M
$500K 0.52%
14,890
+1,389
+10% +$47.6K
DELL icon
24
Dell
DELL
$253B
$500K 0.52%
3,047
-517
-15% -$68.9K
R icon
25
Ryder
R
$10.6B
$496K 0.51%
2,421
– –
1
2 3 4 5

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
FA
Fullerton Advisors Danville, California $96.6M AUM
SPH
Steel Partners Holdings New York $96.4M AUM
UFA
Unify Financial Advisors Clearwater, Florida $96.4M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $96.7M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM

Watershed Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.

  • Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
  • Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
  • Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
  • Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
  • Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
  • Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
  • Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.