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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $261K | 0.26% |
7,177
-60
| -0.8% | -$2.18K |
|
77
Vitamin Cottage Natural Grocers
NGVC
$883M
| $261K | 0.26% |
+13,336
| New | +$261K |
|
78
Ryder
R
$7.65B
| $261K | 0.26% |
3,291
-7
| -0.2% | -$555 |
|
79
Jabil
JBL
$22B
| $260K | 0.26% |
4,207
| – | – |
|
80
FNB Corp
FNB
$5.99B
| $259K | 0.26% |
20,809
-790
| -4% | -$9.83K |
|
81
Western New England Bancorp
WNEB
$257M
| $258K | 0.26% |
28,899
-1,309
| -4% | -$11.7K |
|
82
Mid Penn Bancorp
MPB
$693M
| $257K | 0.26% |
9,580
+1,117
| +13% | +$30K |
|
83
Otter Tail
OTTR
$3.52B
| $257K | 0.26% |
4,108
+653
| +19% | +$40.9K |
|
84
ePlus
PLUS
$1.93B
| $257K | 0.26% |
4,580
-770
| -14% | -$43.2K |
|
85
Century Communities
CCS
$1.96B
| $256K | 0.26% |
+4,785
| New | +$256K |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | 0.26% |
1,217
| – | – |
|
87
Alpha and Omega Semiconductor
AOSL
$863M
| $255K | 0.26% |
4,664
-47
| -1% | -$2.57K |
|
88
Cass Information Systems
CASS
$570M
| $255K | 0.26% |
6,916
-190
| -3% | -$7.01K |
|
89
First Internet Bancorp
INBK
$219M
| $255K | 0.26% |
5,924
+188
| +3% | +$8.09K |
|
90
Meritage Homes
MTH
$5.53B
| $255K | 0.26% |
3,224
+799
| +33% | +$63.2K |
|
|
PENG
91
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $253K | 0.25% |
9,796
+5,783
| +144% | +$149K |
|
92
MarineMax
HZO
$566M
| $252K | 0.25% |
6,255
+1,221
| +24% | +$49.2K |
|
93
Western Digital
WDC
$27.9B
| $252K | 0.25% |
5,078
+725
| +17% | +$36K |
|
94
Arrow Electronics
ARW
$6.51B
| $251K | 0.25% |
2,113
-164
| -7% | -$19.5K |
|
95
International Money Express
IMXI
$430M
| $251K | 0.25% |
12,165
-5,753
| -32% | -$119K |
|
96
Omnicom Group
OMC
$15.2B
| $251K | 0.25% |
2,952
-880
| -23% | -$74.8K |
|
97
Photronics
PLAB
$1.36B
| $251K | 0.25% |
14,804
-798
| -5% | -$13.5K |
|
98
Scansource
SCSC
$955M
| $251K | 0.25% |
7,225
-992
| -12% | -$34.5K |
|
99
Vishay Intertechnology
VSH
$2.1B
| $251K | 0.25% |
12,826
-1,065
| -8% | -$20.8K |
|
100
Ethan Allen Interiors
ETD
$751M
| $250K | 0.25% |
+9,575
| New | +$250K |
|