WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
Intel
INTC
|
$2.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $223K | 0.28% |
4,041
+643
| +19% | +$35.5K |
|
102
Amkor Technology
AMKR
$5.98B
| $221K | 0.27% |
13,039
+1,577
| +14% | +$26.7K |
|
103
Insight Enterprises
NSIT
$4.1B
| $221K | 0.27% |
2,558
| – | – |
|
104
Ethan Allen Interiors
ETD
$751M
| $220K | 0.27% |
10,893
+1,318
| +14% | +$26.6K |
|
105
HCA Healthcare
HCA
$94.5B
| $220K | 0.27% |
1,310
+230
| +21% | +$38.6K |
|
106
Aviat Networks
AVNW
$292M
| $218K | 0.27% |
8,722
-132
| -1% | -$3.3K |
|
107
Western New England Bancorp
WNEB
$257M
| $216K | 0.27% |
28,899
| – | – |
|
108
Jabil
JBL
$22B
| $215K | 0.27% |
4,207
| – | – |
|
109
Signet Jewelers
SIG
$3.62B
| $214K | 0.26% |
+4,002
| New | +$214K |
|
110
MarineMax
HZO
$566M
| $211K | 0.26% |
5,848
-407
| -7% | -$14.7K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $202K | 0.25% |
40,593
-16,507
| -29% | -$82.1K |
|
|
WIRE
112
DELISTED
Encore Wire Corp
WIRE
| $194K | 0.24% |
1,871
-508
| -21% | -$52.7K |
|
113
Western Digital
WDC
$27.9B
| $193K | 0.24% |
4,295
-783
| -15% | -$35.2K |
|
114
Macy's
M
$3.59B
| $193K | 0.24% |
10,535
+308
| +3% | +$5.64K |
|
115
Destination XL Group
DXLG
$69.4M
| $177K | 0.22% |
52,087
-2,360
| -4% | -$8.02K |
|
116
Tenet Healthcare
THC
$16.3B
| $152K | 0.19% |
2,894
| – | – |
|
117
Townsquare Media
TSQ
$116M
| $109K | 0.13% |
13,276
| – | – |
|
118
Liberty Latin America Class A
LILA
$1.61B
| $87K | 0.11% |
11,100
| – | – |
|
119
Andersons Inc
ANDE
$1.4B
| – | – |
-5,288
| Closed | -$266K |
|
120
Cato Corp
CATO
$81.1M
| – | – |
-17,879
| Closed | -$262K |
|
|
121
Walt Disney
DIS
$213B
| – | – |
-23,750
| Closed | -$3.26M |
|
122
Encompass Health
EHC
$12.3B
| – | – |
-4,260
| Closed | -$303K |
|
123
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-24,000
| Closed | -$681K |
|
124
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-23,000
| Closed | -$679K |
|
125
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-24,000
| Closed | -$611K |
|