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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.64%
Holding
145
New
27
Increased
36
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3M
2
SE icon
Sea Limited
SE
+$2.49M
3
ADI icon
Analog Devices
ADI
+$2.37M
4
RGEN icon
Repligen
RGEN
+$2.31M
5
SHOP icon
Shopify
SHOP
+$2.29M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.62M
2
AMAT icon
Applied Materials
AMAT
+$2.19M
3
INTC icon
Intel
INTC
+$2.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.35%
3 Consumer Discretionary 13.4%
4 Miscellaneous 13.39%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
76
Vitamin Cottage Natural Grocers
NGVC
$628M
$506K 0.45%
16,303
+1,223
+8% +$35.2K
CI icon
77
Cigna
CI
$75.6B
$503K 0.45%
1,823
+164
+10% +$46.3K
CFFN icon
78
Capitol Federal Financial
CFFN
$1.09B
$502K 0.45%
58,965
– –
SIRI icon
79
SiriusXM
SIRI
$10B
$502K 0.45%
16,982
-1,842
-10% -$49.5K
HOPE icon
80
Hope Bancorp
HOPE
$1.79B
$501K 0.45%
36,654
– –
CNOB icon
81
Center Bancorp
CNOB
$1.61B
$498K 0.45%
14,902
-1,477
-9% -$44.3K
BANC icon
82
Banc of California
BANC
$2.97B
$498K 0.45%
24,355
– –
WSBC icon
83
WesBanco
WSBC
$3.96B
$497K 0.44%
12,739
– –
BBT
84
Beacon Financial Corp
BBT
$2.64B
$497K 0.44%
16,319
+1,090
+7% +$32.6K
DV icon
85
DoubleVerify
DV
$2.07B
$488K 0.44%
45,053
+272
+0.6% +$2.8K
VLY icon
86
Valley National Bancorp
VLY
$7.68B
$488K 0.44%
33,334
– –
NATR icon
87
Nature's Sunshine
NATR
$243M
$488K 0.44%
22,376
+6,100
+37% +$142K
KFY icon
88
Korn Ferry
KFY
$4.4B
$487K 0.44%
7,310
-833
-10% -$56.4K
FRME icon
89
First Merchants
FRME
$2.64B
$487K 0.44%
11,139
– –
RNST icon
90
Renasant Corp
RNST
$3.77B
$486K 0.43%
11,430
– –
PB icon
91
Prosperity Bancshares
PB
$8.7B
$485K 0.43%
6,644
– –
LOCO icon
92
El Pollo Loco
LOCO
$457M
$485K 0.43%
28,598
-843
-3% -$12.1K
EVER icon
93
EverQuote
EVER
$892M
$483K 0.43%
20,316
-7,925
-28% -$145K
ACEL icon
94
Accel Entertainment
ACEL
$958M
$480K 0.43%
38,046
– –
HPQ icon
95
HP
HPQ
$28.8B
$476K 0.43%
21,703
-1,625
-7% -$35.9K
FNB icon
96
FNB Corp
FNB
$6.57B
$475K 0.42%
24,888
– –
DOX icon
97
Amdocs
DOX
$6.61B
$464K 0.42%
9,183
+2,380
+35% +$146K
INVA icon
98
Innoviva
INVA
$1.54B
$463K 0.41%
20,366
– –
VZ icon
99
Verizon
VZ
$210B
$462K 0.41%
10,917
+1,625
+17% +$76.2K
DLX icon
100
Deluxe
DLX
$1.12B
$462K 0.41%
+19,341
New +$503K
2 3
4
5 6

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Watershed Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Watershed Asset Management held 145 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Watershed Asset Management's Q2 2026 filing shows 27 new, 36 increased, 32 reduced and 29 closed positions. Its largest new stake was TSMC: 7,400 shares worth $3.53M. The largest sale was Mercado Libre, an estimated $2.62M.

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

  • Watershed Asset Management's largest Q2 2026 buy was TSMC: 7,400 shares worth $3.53M.
  • Watershed Asset Management added most to Invesco Solar ETF in Q2 2026, an estimated $1.09M increase.
  • Watershed Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.19M.
  • Watershed Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $2.62M.
  • Watershed Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q2 2026.
  • Watershed Asset Management opened 27 new positions and closed 29 in Q2 2026.
  • Watershed Asset Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.