WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$199M
| $234K | 0.29% |
2,515
-233
| -8% | -$21.7K |
|
102
OceanFirst Financial
OCFC
$1.06B
| $234K | 0.29% |
14,975
+2,126
| +17% | +$33.2K |
|
103
Coca-Cola Consolidated
COKE
$10.2B
| $232K | 0.29% |
364
-146
| -29% | -$92.9K |
|
104
Unitil
UTL
$840M
| $230K | 0.29% |
4,538
-572
| -11% | -$29K |
|
105
WesBanco
WSBC
$3.15B
| $230K | 0.28% |
8,972
+1,527
| +21% | +$39.1K |
|
106
FNB Corp
FNB
$5.99B
| $228K | 0.28% |
19,951
-1,678
| -8% | -$19.2K |
|
107
Associated Banc-Corp
ASB
$4.47B
| $222K | 0.28% |
13,703
| – | – |
|
108
MGM Resorts International
MGM
$10.8B
| $222K | 0.28% |
+5,060
| New | +$222K |
|
109
Veritex Holdings
VBTX
$1.88B
| $221K | 0.27% |
+12,335
| New | +$221K |
|
110
Cal-Maine
CALM
$5.61B
| $220K | 0.27% |
4,878
+108
| +2% | +$4.86K |
|
111
Renasant Corp
RNST
$3.72B
| $216K | 0.27% |
8,277
+632
| +8% | +$16.5K |
|
112
Citizens Financial Group
CFG
$22.6B
| $212K | 0.26% |
8,113
| – | – |
|
113
Hanmi Financial
HAFC
$758M
| $207K | 0.26% |
13,889
+788
| +6% | +$11.8K |
|
114
Valley National Bancorp
VLY
$5.85B
| $202K | 0.25% |
26,025
+522
| +2% | +$4.05K |
|
115
Richardson Electronics
RELL
$142M
| $201K | 0.25% |
12,203
| – | – |
|
116
Western New England Bancorp
WNEB
$257M
| $185K | 0.23% |
31,669
+2,084
| +7% | +$12.2K |
|
117
AbbVie
ABBV
$372B
| – | – |
-1,695
| Closed | -$270K |
|
118
Advanced Micro Devices
AMD
$264B
| – | – |
-10,500
| Closed | -$1.03M |
|
119
AutoNation
AN
$8.26B
| – | – |
-2,044
| Closed | -$275K |
|
120
Arrow Electronics
ARW
$6.51B
| – | – |
-2,259
| Closed | -$282K |
|
121
Avanos Medical
AVNS
$554M
| – | – |
-9,207
| Closed | -$274K |
|
|
122
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-50,000
| Closed | -$2.67M |
|
123
Cass Information Systems
CASS
$570M
| – | – |
-5,859
| Closed | -$254K |
|
124
Comcast
CMCSA
$125B
| – | – |
-7,533
| Closed | -$286K |
|
|
125
Crocs
CROX
$4.76B
| – | – |
-10,980
| Closed | -$1.39M |
|