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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
Cap. Flow
-$5.74M
Cap. Flow %
-6.66%
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
DHR icon
Danaher
DHR
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
FNV icon
Franco-Nevada
FNV
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.76%
3 Financials 9.09%
4 Communication Services 5.31%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$41.1B
– –
-10,800
Closed -$1.44M
FOXA icon
127
Fox Class A
FOXA
$24.5B
– –
-8,887
Closed -$277K
GM icon
128
General Motors
GM
$78B
– –
-6,673
Closed -$220K
GMS
129
DELISTED
GMS Inc
GMS
– –
-4,000
Closed -$256K
HPE icon
130
Hewlett Packard
HPE
$63.4B
– –
-16,313
Closed -$283K
HRMY icon
131
Harmony Biosciences
HRMY
$2.04B
– –
-6,929
Closed -$227K
IMXI icon
132
International Money Express
IMXI
$357M
– –
-16,066
Closed -$272K
INTT icon
133
inTEST
INTT
$155M
– –
-17,203
Closed -$261K
JNPR
134
DELISTED
Juniper Networks
JNPR
– –
-9,244
Closed -$257K
NEE icon
135
NextEra Energy
NEE
$181B
– –
-58,900
Closed -$3.37M
NTCT icon
136
NETSCOUT
NTCT
$2.96B
– –
-9,935
Closed -$278K
NVEC icon
137
NVE Corp
NVEC
$562M
– –
-3,088
Closed -$254K
ON icon
138
ON Semiconductor
ON
$31.8B
– –
-2,687
Closed -$250K
RGCO icon
139
RGC Resources
RGCO
$223M
– –
-14,545
Closed -$252K
SANM icon
140
Sanmina
SANM
$9.95B
– –
-5,028
Closed -$273K
SPTN
141
DELISTED
SpartanNash
SPTN
– –
-12,452
Closed -$274K
TH icon
142
Target Hospitality
TH
$1.51B
– –
-16,762
Closed -$266K
TITN icon
143
Titan Machinery
TITN
$396M
– –
-8,470
Closed -$225K
UVSP icon
144
Univest Financial
UVSP
$1.22B
– –
-13,782
Closed -$240K
VBTX
145
DELISTED
Veritex Holdings
VBTX
– –
-12,646
Closed -$227K
VLTO icon
146
Veralto
VLTO
$23B
– –
-3,900
Closed -$332K
VLY icon
147
Valley National Bancorp
VLY
$7.9B
– –
-26,025
Closed -$223K
WNC icon
148
Wabash National
WNC
$512M
– –
-12,372
Closed -$261K
WSBC icon
149
WesBanco
WSBC
$3.97B
– –
-10,064
Closed -$246K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,751
Closed -$259K
2 3 4 5
6

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Watershed Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.

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

Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.

  • Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
  • Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
  • Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
  • Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
  • Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
  • Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.