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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
Cap. Flow
+$6.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.08M
2
FNV icon
Franco-Nevada
FNV
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
MELI icon
Mercado Libre
MELI
+$1.37M
3
ARHS icon
Arhaus
ARHS
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.7%
3 Financials 8.07%
4 Industrials 5.95%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.31%
+8,751
New +$278K
URI icon
77
United Rentals
URI
$69.5B
$259K 0.3%
582
-127
-18% -$58.1K
PLAB icon
78
Photronics
PLAB
$1.85B
$258K 0.3%
+12,750
New +$298K
GEN icon
79
Gen Digital
GEN
$16.9B
$257K 0.3%
+14,555
New +$284K
ALGT icon
80
Allegiant Air
ALGT
$2.78B
$257K 0.3%
+3,347
New +$344K
BLMN icon
81
Bloomin' Brands
BLMN
$774M
$257K 0.3%
10,451
-466
-4% -$12.4K
L icon
82
Loews
L
$23.9B
$257K 0.3%
4,059
-72
-2% -$4.49K
JNPR
83
DELISTED
Juniper Networks
JNPR
$257K 0.3%
9,244
+189
+2% +$5.44K
FISV
84
Fiserv Inc
FISV
$29B
$256K 0.3%
+2,268
New +$279K
UHS icon
85
Universal Health Services
UHS
$10.2B
$256K 0.3%
2,037
+373
+22% +$50.9K
GMS
86
DELISTED
GMS Inc
GMS
$256K 0.3%
4,000
– –
DAKT icon
87
Daktronics
DAKT
$1,000M
$256K 0.3%
+28,671
New +$226K
PNTG icon
88
Pennant Group
PNTG
$1.4B
$255K 0.3%
+22,919
New +$265K
COKE icon
89
Coca-Cola Consolidated
COKE
$12B
$255K 0.3%
4,000
+360
+10% +$23.9K
MCK icon
90
McKesson
MCK
$96.8B
$254K 0.3%
+585
New +$247K
CI icon
91
Cigna
CI
$74.5B
$254K 0.3%
888
-84
-9% -$24K
NVEC icon
92
NVE Corp
NVEC
$595M
$254K 0.3%
+3,088
New +$260K
ELV icon
93
Elevance Health
ELV
$83B
$252K 0.3%
579
+21
+4% +$9.53K
RGCO icon
94
RGC Resources
RGCO
$224M
$252K 0.3%
+14,545
New +$273K
SEM
95
DELISTED
Select Medical
SEM
$251K 0.3%
+18,460
New +$285K
HUM icon
96
Humana
HUM
$45B
$251K 0.3%
516
-19
-4% -$8.93K
ONB icon
97
Old National Bancorp
ONB
$10.3B
$251K 0.3%
17,230
-144
-0.8% -$2.23K
ON icon
98
ON Semiconductor
ON
$31.3B
$250K 0.29%
+2,687
New +$261K
PYPL icon
99
PayPal
PYPL
$49.5B
$250K 0.29%
4,271
-119
-3% -$7.75K
WEX icon
100
WEX
WEX
$6.38B
$249K 0.29%
+1,323
New +$255K
2 3
4
5 6

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Watershed Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.

  • Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
  • Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
  • Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
  • Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
  • Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
  • Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.