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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $275K | 0.28% |
2,558
-249
| -9% | -$26.8K |
|
52
AbbVie
ABBV
$372B
| $274K | 0.28% |
1,691
-312
| -16% | -$50.6K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.28% |
+57,100
| New | +$274K |
|
54
AdaptHealth
AHCO
$1.28B
| $272K | 0.27% |
+16,944
| New | +$272K |
|
55
Aviat Networks
AVNW
$292M
| $272K | 0.27% |
8,854
+1,489
| +20% | +$45.7K |
|
56
Pinnacle West Capital
PNW
$10.7B
| $272K | 0.27% |
3,488
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.27% |
+5,588
| New | +$272K |
|
58
HCA Healthcare
HCA
$94.5B
| $271K | 0.27% |
1,080
-27
| -2% | -$6.78K |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.27% |
2,379
+374
| +19% | +$42.6K |
|
60
MetLife
MET
$54.1B
| $269K | 0.27% |
3,823
-382
| -9% | -$26.9K |
|
61
Sterling Infrastructure
STRL
$8.47B
| $269K | 0.27% |
10,021
-610
| -6% | -$16.4K |
|
62
Brighthouse Financial
BHF
$2.7B
| $268K | 0.27% |
5,191
+293
| +6% | +$15.1K |
|
63
Sanmina
SANM
$6.26B
| $268K | 0.27% |
+6,619
| New | +$268K |
|
64
Western Union
WU
$2.8B
| $268K | 0.27% |
14,292
-1,457
| -9% | -$27.3K |
|
65
American International
AIG
$45.1B
| $266K | 0.27% |
4,242
-407
| -9% | -$25.5K |
|
66
Andersons Inc
ANDE
$1.4B
| $266K | 0.27% |
5,288
-2,426
| -31% | -$122K |
|
67
Destination XL Group
DXLG
$69.4M
| $266K | 0.27% |
+54,447
| New | +$266K |
|
68
ProAssurance
PRA
$1.22B
| $266K | 0.27% |
+9,910
| New | +$266K |
|
69
Micron Technology
MU
$133B
| $265K | 0.27% |
3,398
+380
| +13% | +$29.6K |
|
70
UGI
UGI
$7.44B
| $263K | 0.26% |
7,266
+2,177
| +43% | +$78.8K |
|
71
Cato Corp
CATO
$81.1M
| $262K | 0.26% |
17,879
+1,238
| +7% | +$18.1K |
|
72
Hope Bancorp
HOPE
$1.43B
| $262K | 0.26% |
+16,322
| New | +$262K |
|
73
ArcBest
ARCB
$1.68B
| $261K | 0.26% |
3,242
+915
| +39% | +$73.7K |
|
74
CNO Financial Group
CNO
$3.83B
| $261K | 0.26% |
10,411
| – | – |
|
75
Hewlett Packard
HPE
$29.6B
| $261K | 0.26% |
15,617
-2,265
| -13% | -$37.9K |
|