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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.11M |
| 5 |
Mastercard
MA
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$73.7B
| $279K | 0.25% |
+1,213
| New | +$258K |
|
77
Shenandoah Telecom
SHEN
$664M
| $279K | 0.25% |
+10,939
| New | +$307K |
|
78
Encompass Health
EHC
$11B
| $278K | 0.25% |
+5,355
| New | +$276K |
|
79
Comcast
CMCSA
$85B
| $277K | 0.25% |
+5,503
| New | +$287K |
|
80
Quest Diagnostics
DGX
$25.7B
| $277K | 0.25% |
+1,600
| New | +$243K |
|
|
ECHO
81
EchoStar
ECHO
$24.4B
| $277K | 0.25% |
+10,497
| New | +$277K |
|
82
Cohu
COHU
$2.26B
| $275K | 0.25% |
+7,208
| New | +$247K |
|
83
G-III Apparel Group
GIII
$1.54B
| $274K | 0.25% |
+9,924
| New | +$289K |
|
84
Ironwood Pharmaceuticals
IRWD
$696M
| $274K | 0.25% |
+23,535
| New | +$289K |
|
85
Abercrombie & Fitch
ANF
$4.42B
| $273K | 0.25% |
+7,825
| New | +$306K |
|
86
HP
HPQ
$24.9B
| $273K | 0.25% |
+7,237
| New | +$237K |
|
87
Innoviva
INVA
$1.55B
| $273K | 0.25% |
+15,832
| New | +$270K |
|
88
Coherent
COHR
$51.4B
| $272K | 0.25% |
+3,977
| New | +$250K |
|
89
Ryder
R
$9.83B
| $272K | 0.25% |
+3,298
| New | +$277K |
|
90
Verizon
VZ
$195B
| $272K | 0.25% |
+5,239
| New | +$273K |
|
91
AbbVie
ABBV
$443B
| $271K | 0.24% |
+2,003
| New | +$237K |
|
92
Ingles Markets
IMKTA
$1.71B
| $270K | 0.24% |
+3,128
| New | +$239K |
|
93
First Internet Bancorp
INBK
$257M
| $270K | 0.24% |
+5,736
| New | +$232K |
|
94
Hanmi Financial
HAFC
$945M
| $269K | 0.24% |
+11,374
| New | +$254K |
|
95
Mid Penn Bancorp
MPB
$971M
| $269K | 0.24% |
+8,463
| New | +$251K |
|
96
National Healthcare
NHC
$3.53B
| $269K | 0.24% |
+3,960
| New | +$274K |
|
97
Whirlpool
WHR
$2.43B
| $268K | 0.24% |
+1,141
| New | +$251K |
|
|
EMKR
98
DELISTED
Emcore Corp
EMKR
| $266K | 0.24% |
+3,809
| New | +$281K |
|
99
Western New England Bancorp
WNEB
$259M
| $265K | 0.24% |
+30,208
| New | +$273K |
|
100
American International
AIG
$41.7B
| $264K | 0.24% |
+4,649
| New | +$265K |
|
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Watershed Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 122 positions worth $111M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
- Watershed Asset Management's ten largest holdings make up 57% of its $111M portfolio in Q4 2021.
- Watershed Asset Management disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.