WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 5 |
Mastercard
MA
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.6M | 20.36% |
+369,000
| New | +$22.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 6.98% |
+17,743
| New | +$7.75M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.25M | 6.52% |
+63,000
| New | +$7.25M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.04M | 4.54% |
+100,000
| New | +$5.04M |
|
|
5
Mastercard
MA
$538B
| $4.16M | 3.75% |
+11,575
| New | +$4.16M |
|
6
Microsoft
MSFT
$3.77T
| $3.45M | 3.1% |
+10,250
| New | +$3.45M |
|
7
Amazon
AMZN
$2.44T
| $3.43M | 3.09% |
+1,030
| New | +$3.43M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 3.03% |
+68,052
| New | +$3.37M |
|
9
Walt Disney
DIS
$213B
| $3.12M | 2.81% |
+20,150
| New | +$3.12M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.91M | 2.62% |
+48,000
| New | +$2.91M |
|
11
Visa
V
$683B
| $2.71M | 2.44% |
+12,500
| New | +$2.71M |
|
12
Rayonier
RYN
$4.05B
| $2.62M | 2.36% |
+65,000
| New | +$2.62M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $2.57M | 2.31% |
+56,000
| New | +$2.57M |
|
14
ServiceNow
NOW
$190B
| $2.51M | 2.26% |
+3,860
| New | +$2.51M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.48M | 2.24% |
+125,873
| New | +$2.48M |
|
16
Mercado Libre
MELI
$125B
| $2.41M | 2.17% |
+1,785
| New | +$2.41M |
|
17
Uber
UBER
$196B
| $1.28M | 1.15% |
+30,500
| New | +$1.28M |
|
18
iShares MSCI France ETF
EWQ
$383M
| $816K | 0.73% |
+21,000
| New | +$816K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $787K | 0.71% |
+24,000
| New | +$787K |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $760K | 0.68% |
+189,878
| New | +$760K |
|
21
iShares MSCI Italy ETF
EWI
$716M
| $755K | 0.68% |
+23,000
| New | +$755K |
|
22
iShares MSCI Spain ETF
EWP
$1.36B
| $630K | 0.57% |
+24,000
| New | +$630K |
|
23
Arrow Electronics
ARW
$6.51B
| $306K | 0.28% |
+2,277
| New | +$306K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $304K | 0.27% |
+13,891
| New | +$304K |
|
25
Amkor Technology
AMKR
$5.98B
| $302K | 0.27% |
+12,164
| New | +$302K |
|