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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $279K | 0.25% |
+1,213
| New | +$279K |
|
77
Shenandoah Telecom
SHEN
$727M
| $279K | 0.25% |
+10,939
| New | +$279K |
|
78
Encompass Health
EHC
$12.3B
| $278K | 0.25% |
+4,260
| New | +$278K |
|
79
Comcast
CMCSA
$125B
| $277K | 0.25% |
+5,503
| New | +$277K |
|
80
Quest Diagnostics
DGX
$20.3B
| $277K | 0.25% |
+1,600
| New | +$277K |
|
81
EchoStar
SATS
$17.8B
| $277K | 0.25% |
+10,497
| New | +$277K |
|
82
Cohu
COHU
$929M
| $275K | 0.25% |
+7,208
| New | +$275K |
|
83
G-III Apparel Group
GIII
$1.17B
| $274K | 0.25% |
+9,924
| New | +$274K |
|
84
Ironwood Pharmaceuticals
IRWD
$214M
| $274K | 0.25% |
+23,535
| New | +$274K |
|
85
Abercrombie & Fitch
ANF
$4.46B
| $273K | 0.25% |
+7,825
| New | +$273K |
|
86
HP
HPQ
$26.7B
| $273K | 0.25% |
+7,237
| New | +$273K |
|
87
Innoviva
INVA
$1.29B
| $273K | 0.25% |
+15,832
| New | +$273K |
|
88
Coherent
COHR
$14.1B
| $272K | 0.25% |
+3,977
| New | +$272K |
|
89
Ryder
R
$7.65B
| $272K | 0.25% |
+3,298
| New | +$272K |
|
90
Verizon
VZ
$186B
| $272K | 0.25% |
+5,239
| New | +$272K |
|
91
AbbVie
ABBV
$372B
| $271K | 0.24% |
+2,003
| New | +$271K |
|
92
Ingles Markets
IMKTA
$1.29B
| $270K | 0.24% |
+3,128
| New | +$270K |
|
93
First Internet Bancorp
INBK
$219M
| $270K | 0.24% |
+5,736
| New | +$270K |
|
94
Hanmi Financial
HAFC
$758M
| $269K | 0.24% |
+11,374
| New | +$269K |
|
95
Mid Penn Bancorp
MPB
$693M
| $269K | 0.24% |
+8,463
| New | +$269K |
|
96
National Healthcare
NHC
$1.76B
| $269K | 0.24% |
+3,960
| New | +$269K |
|
97
Whirlpool
WHR
$5.21B
| $268K | 0.24% |
+1,141
| New | +$268K |
|
|
EMKR
98
DELISTED
Emcore Corp
EMKR
| $266K | 0.24% |
+38,090
| New | +$266K |
|
99
Western New England Bancorp
WNEB
$257M
| $265K | 0.24% |
+30,208
| New | +$265K |
|
100
American International
AIG
$45.1B
| $264K | 0.24% |
+4,649
| New | +$264K |
|