WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
Vishay Intertechnology
VSH
|
$318K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utah Medical Products
UTMD
$198M
| – | – |
-2,515
| Closed | -$234K |
|
|
152
Visa
V
$673B
| – | – |
-11,910
| Closed | -$2.83M |
|
153
Vishay Precision Group
VPG
$368M
| – | – |
-7,926
| Closed | -$294K |
|
|
154
Vishay Intertechnology
VSH
$1.97B
| – | – |
-10,817
| Closed | -$318K |
|
155
Weis Markets
WMK
$1.78B
| – | – |
-3,829
| Closed | -$246K |
|
156
Western New England Bancorp
WNEB
$256M
| – | – |
-31,669
| Closed | -$185K |
|
157
Yelp
YELP
$1.97B
| – | – |
-8,006
| Closed | -$291K |
|
|
VGR
158
DELISTED
Vector Group Ltd.
VGR
| – | – |
-18,947
| Closed | -$243K |
|