WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.02%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-11%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
148
New
25
Increased
32
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Atlassian
TEAM
|
$2.09M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $303K | 0.3% |
6,475
+972
| +18% | +$45.5K |
|
27
Encompass Health
EHC
$12.3B
| $303K | 0.3% |
4,260
| – | – |
|
28
The Ensign Group
ENSG
$9.91B
| $300K | 0.3% |
3,334
-74
| -2% | -$6.66K |
|
29
Charter Communications
CHTR
$36.3B
| $298K | 0.3% |
546
+115
| +27% | +$62.8K |
|
30
Matsons
MATX
$3.31B
| $298K | 0.3% |
2,470
-885
| -26% | -$107K |
|
31
Elevance Health
ELV
$71.8B
| $297K | 0.3% |
605
| – | – |
|
32
Innoviva
INVA
$1.29B
| $297K | 0.3% |
15,323
-509
| -3% | -$9.87K |
|
|
EGLE
33
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $297K | 0.3% |
+4,360
| New | +$297K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $296K | 0.3% |
+8,336
| New | +$296K |
|
35
EchoStar
SATS
$17.8B
| $295K | 0.3% |
12,133
+1,636
| +16% | +$39.8K |
|
36
Seaboard Corp
SEB
$3.81B
| $294K | 0.3% |
70
-3
| -4% | -$12.6K |
|
37
Cigna
CI
$80.3B
| $293K | 0.29% |
1,223
+10
| +0.8% | +$2.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.29% |
+3,937
| New | +$288K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $288K | 0.29% |
413
-32
| -7% | -$22.3K |
|
40
Verizon
VZ
$186B
| $288K | 0.29% |
5,657
+418
| +8% | +$21.3K |
|
41
Nexstar Media Group
NXST
$6.2B
| $285K | 0.29% |
1,513
-165
| -10% | -$31.1K |
|
42
United Therapeutics
UTHR
$13.8B
| $283K | 0.28% |
1,578
+234
| +17% | +$42K |
|
43
Schneider National
SNDR
$4.33B
| $282K | 0.28% |
11,056
| – | – |
|
44
Moderna
MRNA
$9.37B
| $281K | 0.28% |
+1,632
| New | +$281K |
|
45
Reinsurance Group of America
RGA
$12.9B
| $280K | 0.28% |
2,560
+167
| +7% | +$18.3K |
|
|
USAK
46
DELISTED
USA Truck Inc
USAK
| $280K | 0.28% |
13,593
-1,389
| -9% | -$28.6K |
|
47
Ingles Markets
IMKTA
$1.29B
| $278K | 0.28% |
3,122
-6
| -0.2% | -$534 |
|
48
National Healthcare
NHC
$1.76B
| $278K | 0.28% |
3,960
| – | – |
|
49
Lincoln National
LNC
$8.14B
| $277K | 0.28% |
4,236
+510
| +14% | +$33.4K |
|
|
VGR
50
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.28% |
23,041
-2,137
| -8% | -$25.7K |
|