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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
UTMD icon
151
Utah Medical Products
UTMD
$232M
– –
-2,515
Closed -$234K
V icon
152
Visa
V
$683B
– –
-11,910
Closed -$2.83M
VPG icon
153
Vishay Precision Group
VPG
$1.22B
– –
-7,926
Closed -$294K
VSH icon
154
Vishay Intertechnology
VSH
$5.43B
– –
-10,817
Closed -$318K
WMK icon
155
Weis Markets
WMK
$1.94B
– –
-3,829
Closed -$246K
WNEB icon
156
Western New England Bancorp
WNEB
$263M
– –
-31,669
Closed -$185K
YELP icon
157
Yelp
YELP
$1.47B
– –
-8,006
Closed -$291K
VGR
158
DELISTED
Vector Group Ltd.
VGR
– –
-18,947
Closed -$243K
3 4 5 6
7

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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.