WAM
Watershed Asset Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
118
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.51M | |
| 3 | +$5.28M | |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$23.4B
| $405K | 0.38% |
+6,709
|
|
||
102
Capitol Federal Financial
CFFN
$902M
| $405K | 0.38% |
+59,415
|
|
||
103
Valley National Bancorp
VLY
$6.94B
| $404K | 0.38% |
+34,619
|
|
||
104
Renasant Corp
RNST
$3.66B
| $403K | 0.38% |
+11,430
|
|
||
105
Hope Bancorp
HOPE
$1.45B
| $402K | 0.38% |
+36,654
|
|
||
|
BBT
106
Beacon Financial Corp
BBT
$2.48B
| $402K | 0.38% |
+15,229
|
|
||
107
ADT
ADT
$5.53B
| $397K | 0.37% |
+49,250
|
|
||
108
Center Bancorp
CNOB
$1.34B
| $396K | 0.37% |
+15,114
|
|
||
109
T-Mobile US
TMUS
$243B
| $393K | 0.37% |
+1,937
|
|
||
110
Cal-Maine
CALM
$4.26B
| $391K | 0.37% |
+4,914
|
|
||
111
InterDigital
IDCC
$9.34B
| $388K | 0.36% |
+1,219
|
|
||
112
Flushing Financial
FFIC
$529M
| $388K | 0.36% |
+25,570
|
|
||
113
Tapestry
TPR
$31.8B
| $383K | 0.36% |
+3,000
|
|
||
114
OGE Energy
OGE
$10.1B
| $347K | 0.32% |
+8,135
|
|
||
115
Portland General Electric
POR
$6.26B
| $344K | 0.32% |
+7,176
|
|
||
116
National Fuel Gas
NFG
$8.82B
| $338K | 0.32% |
+4,228
|
|
||
117
Concentrix
CNXC
$2.02B
| $309K | 0.29% |
+7,432
|
|
||
118
LifeVantage
LFVN
$60.1M
| $3.7K | ﹤0.01% |
+600
|
|