WAM

Watershed Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$5.51M
3 +$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.96%
2 Financials 14.3%
3 Consumer Discretionary 13.22%
4 Healthcare 8%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$479M
$437K 0.41%
+58,916
SNCY icon
77
Sun Country Airlines
SNCY
$896M
$435K 0.41%
+30,237
JBL icon
78
Jabil
JBL
$26.6B
$435K 0.41%
+1,908
UHS icon
79
Universal Health Services
UHS
$12B
$434K 0.41%
+1,992
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$908M
$433K 0.4%
+6,140
CDW icon
81
CDW
CDW
$16B
$433K 0.4%
+3,182
MTCH icon
82
Match Group
MTCH
$7.39B
$430K 0.4%
+13,321
HPQ icon
83
HP
HPQ
$17.7B
$429K 0.4%
+19,250
ACMR icon
84
ACM Research
ACMR
$3.13B
$428K 0.4%
+10,845
IIIN icon
85
Insteel Industries
IIIN
$678M
$428K 0.4%
+13,501
ZBRA icon
86
Zebra Technologies
ZBRA
$11.3B
$427K 0.4%
+1,759
AMAT icon
87
Applied Materials
AMAT
$275B
$427K 0.4%
+1,662
BANC icon
88
Banc of California
BANC
$2.78B
$426K 0.4%
+22,096
PYPL icon
89
PayPal
PYPL
$43.9B
$426K 0.4%
+7,300
FNB icon
90
FNB Corp
FNB
$6.04B
$426K 0.4%
+24,888
FMBH icon
91
First Mid Bancshares
FMBH
$975M
$425K 0.4%
+10,907
WSBC icon
92
WesBanco
WSBC
$3.33B
$423K 0.4%
+12,739
BUSE icon
93
First Busey Corp
BUSE
$2.21B
$423K 0.39%
+17,770
HRMY icon
94
Harmony Biosciences
HRMY
$1.65B
$422K 0.39%
+11,285
DIOD icon
95
Diodes
DIOD
$2.96B
$422K 0.39%
+8,551
PLXS icon
96
Plexus
PLXS
$5.13B
$418K 0.39%
+2,841
PB icon
97
Prosperity Bancshares
PB
$6.78B
$412K 0.39%
+5,966
KFY icon
98
Korn Ferry
KFY
$3.4B
$411K 0.38%
+6,229
T icon
99
AT&T
T
$203B
$409K 0.38%
+16,472
BYD icon
100
Boyd Gaming
BYD
$6.19B
$406K 0.38%
+4,766