WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$2.45B
| $251K | 0.32% |
3,295
-42
| -1% | -$3.2K |
|
77
Bank of New York Mellon
BK
$73.8B
| $251K | 0.32% |
+5,510
| New | +$251K |
|
78
Associated Banc-Corp
ASB
$4.36B
| $250K | 0.32% |
+10,847
| New | +$250K |
|
|
WIRE
79
DELISTED
Encore Wire Corp
WIRE
| $250K | 0.32% |
1,819
-164
| -8% | -$22.6K |
|
80
Old National Bancorp
ONB
$8.92B
| $250K | 0.32% |
13,906
-663
| -5% | -$11.9K |
|
81
RBB Bancorp
RBB
$343M
| $249K | 0.32% |
11,949
+1,393
| +13% | +$29K |
|
82
Sanmina
SANM
$6.21B
| $249K | 0.32% |
4,347
-483
| -10% | -$27.7K |
|
83
FNB Corp
FNB
$5.92B
| $249K | 0.32% |
+19,073
| New | +$249K |
|
84
Unum
UNM
$12.4B
| $247K | 0.31% |
6,019
+309
| +5% | +$12.7K |
|
85
Atkore
ATKR
$1.9B
| $246K | 0.31% |
2,169
-1,052
| -33% | -$119K |
|
86
OceanFirst Financial
OCFC
$1.04B
| $246K | 0.31% |
+11,571
| New | +$246K |
|
87
Qualcomm
QCOM
$170B
| $246K | 0.31% |
2,235
+239
| +12% | +$26.3K |
|
|
VRTV
88
DELISTED
VERITIV CORPORATION
VRTV
| $245K | 0.31% |
+2,009
| New | +$245K |
|
89
Marcus Corp
MCS
$474M
| $244K | 0.31% |
16,931
| – | – |
|
90
Pricesmart
PSMT
$3.33B
| $243K | 0.31% |
+3,999
| New | +$243K |
|
91
AutoNation
AN
$8.31B
| $243K | 0.31% |
+2,265
| New | +$243K |
|
92
Weis Markets
WMK
$1.79B
| $243K | 0.31% |
2,948
-320
| -10% | -$26.3K |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $242K | 0.31% |
49,193
+10,000
| +26% | +$49.2K |
|
94
Photronics
PLAB
$1.31B
| $242K | 0.31% |
14,375
-418
| -3% | -$7.04K |
|
95
La-Z-Boy
LZB
$1.47B
| $240K | 0.3% |
10,501
+716
| +7% | +$16.3K |
|
96
Midland States Bancorp
MSBI
$394M
| $238K | 0.3% |
8,959
-911
| -9% | -$24.3K |
|
|
ONIT
97
Onity Group Inc.
ONIT
$339M
| $237K | 0.3% |
7,754
-950
| -11% | -$29.1K |
|
98
Southwest Airlines
LUV
$17B
| $236K | 0.3% |
+7,024
| New | +$236K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $234K | 0.3% |
9,089
+1,008
| +12% | +$26K |
|
100
Covenant Logistics
CVLG
$595M
| $234K | 0.3% |
+13,510
| New | +$234K |
|