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 | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$955M
| $288K | 0.26% |
+8,217
| New | +$288K |
|
52
Seaboard Corp
SEB
$3.81B
| $287K | 0.26% |
+73
| New | +$287K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $287K | 0.26% |
+2,005
| New | +$287K |
|
54
Cato Corp
CATO
$81.1M
| $286K | 0.26% |
+16,641
| New | +$286K |
|
55
The Ensign Group
ENSG
$9.91B
| $286K | 0.26% |
+3,408
| New | +$286K |
|
56
International Money Express
IMXI
$430M
| $286K | 0.26% |
+17,918
| New | +$286K |
|
57
Children's Place
PLCE
$112M
| $286K | 0.26% |
+3,606
| New | +$286K |
|
58
Alpha and Omega Semiconductor
AOSL
$863M
| $285K | 0.26% |
+4,711
| New | +$285K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $285K | 0.26% |
+6,240
| New | +$285K |
|
|
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $285K | 0.26% |
+4,013
| New | +$285K |
|
61
HCA Healthcare
HCA
$94.5B
| $284K | 0.26% |
+1,107
| New | +$284K |
|
62
Western Digital
WDC
$27.9B
| $284K | 0.26% |
+4,353
| New | +$284K |
|
63
Hewlett Packard
HPE
$29.6B
| $282K | 0.25% |
+17,882
| New | +$282K |
|
64
Scholastic
SCHL
$644M
| $282K | 0.25% |
+7,062
| New | +$282K |
|
65
Bread Financial
BFH
$3.09B
| $281K | 0.25% |
+4,224
| New | +$281K |
|
66
Charter Communications
CHTR
$36.3B
| $281K | 0.25% |
+431
| New | +$281K |
|
67
Dell
DELL
$82.6B
| $281K | 0.25% |
+5,003
| New | +$281K |
|
68
Micron Technology
MU
$133B
| $281K | 0.25% |
+3,018
| New | +$281K |
|
69
Omnicom Group
OMC
$15.2B
| $281K | 0.25% |
+3,832
| New | +$281K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $281K | 0.25% |
+445
| New | +$281K |
|
71
Western Union
WU
$2.8B
| $281K | 0.25% |
+15,749
| New | +$281K |
|
72
Elevance Health
ELV
$71.8B
| $280K | 0.25% |
+605
| New | +$280K |
|
73
Sterling Infrastructure
STRL
$8.47B
| $280K | 0.25% |
+10,631
| New | +$280K |
|
74
ArcBest
ARCB
$1.68B
| $279K | 0.25% |
+2,327
| New | +$279K |
|
75
Cass Information Systems
CASS
$570M
| $279K | 0.25% |
+7,106
| New | +$279K |
|