WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 5 |
Mastercard
MA
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.31B
| $302K | 0.27% |
+3,355
| New | +$302K |
|
|
CYBE
27
DELISTED
Cyberoptics Corp
CYBE
| $301K | 0.27% |
+6,465
| New | +$301K |
|
28
Andersons Inc
ANDE
$1.4B
| $299K | 0.27% |
+7,714
| New | +$299K |
|
29
Insight Enterprises
NSIT
$4.1B
| $299K | 0.27% |
+2,807
| New | +$299K |
|
30
Super Micro Computer
SMCI
$24.7B
| $299K | 0.27% |
+6,814
| New | +$299K |
|
31
Tilly's
TLYS
$59.4M
| $299K | 0.27% |
+18,545
| New | +$299K |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $299K | 0.27% |
+4,152
| New | +$299K |
|
33
Schneider National
SNDR
$4.33B
| $298K | 0.27% |
+11,056
| New | +$298K |
|
|
USAK
34
DELISTED
USA Truck Inc
USAK
| $298K | 0.27% |
+14,982
| New | +$298K |
|
35
Avnet
AVT
$4.55B
| $297K | 0.27% |
+7,209
| New | +$297K |
|
36
MarineMax
HZO
$566M
| $297K | 0.27% |
+5,034
| New | +$297K |
|
37
Jabil
JBL
$22B
| $296K | 0.27% |
+4,207
| New | +$296K |
|
38
Meritage Homes
MTH
$5.53B
| $296K | 0.27% |
+2,425
| New | +$296K |
|
39
Ultra Clean Holdings
UCTT
$1.09B
| $295K | 0.27% |
+5,141
| New | +$295K |
|
40
Photronics
PLAB
$1.36B
| $294K | 0.26% |
+15,602
| New | +$294K |
|
41
Zumiez
ZUMZ
$305M
| $294K | 0.26% |
+6,136
| New | +$294K |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $291K | 0.26% |
+470
| New | +$291K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.26% |
+4,356
| New | +$290K |
|
44
Buckle
BKE
$2.89B
| $290K | 0.26% |
+6,850
| New | +$290K |
|
45
M/I Homes
MHO
$3.89B
| $290K | 0.26% |
+4,660
| New | +$290K |
|
46
United Therapeutics
UTHR
$13.8B
| $290K | 0.26% |
+1,344
| New | +$290K |
|
47
SS&C Technologies
SSNC
$21.7B
| $289K | 0.26% |
+3,531
| New | +$289K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.26% |
+25,178
| New | +$289K |
|
49
Lumentum
LITE
$9.28B
| $288K | 0.26% |
+2,721
| New | +$288K |
|
50
ePlus
PLUS
$1.93B
| $288K | 0.26% |
+5,350
| New | +$288K |
|