WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.02%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-11%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
148
New
25
Increased
32
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Atlassian
TEAM
|
$2.09M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 17.57% |
304,000
-65,000
| -18% | -$3.74M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.03M | 5.05% |
100,000
| – | – |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.43M | 4.45% |
41,200
-21,800
| -35% | -$2.34M |
|
4
Mastercard
MA
$538B
| $4.14M | 4.15% |
11,575
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $3.91M | 3.93% |
1,200
+170
| +17% | +$554K |
|
6
Microsoft
MSFT
$3.77T
| $3.7M | 3.71% |
12,000
+1,750
| +17% | +$540K |
|
7
Walt Disney
DIS
$213B
| $3.26M | 3.27% |
23,750
+3,600
| +18% | +$494K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 3.15% |
68,052
| – | – |
|
|
9
Invesco DB Agriculture Fund
DBA
$822M
| $2.97M | 2.98% |
+135,890
| New | +$2.97M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.79M | 2.8% |
48,000
| – | – |
|
11
Visa
V
$683B
| $2.77M | 2.78% |
12,500
| – | – |
|
12
Rayonier
RYN
$4.05B
| $2.67M | 2.68% |
65,000
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 2.54% |
+11,400
| New | +$2.54M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.5M | 2.51% |
125,873
| – | – |
|
|
15
Atlassian
TEAM
$46.6B
| $2.09M | 2.1% |
+7,115
| New | +$2.09M |
|
|
16
Intel
INTC
$107B
| $2.05M | 2.06% |
+41,400
| New | +$2.05M |
|
17
Mercado Libre
MELI
$125B
| $1.87M | 1.88% |
1,575
-210
| -12% | -$250K |
|
18
Uber
UBER
$196B
| $1.59M | 1.59% |
44,500
+14,000
| +46% | +$500K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $799K | 0.8% |
189,878
| – | – |
|
20
iShares MSCI France ETF
EWQ
$383M
| $742K | 0.74% |
21,000
| – | – |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $681K | 0.68% |
24,000
| – | – |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $679K | 0.68% |
23,000
| – | – |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $611K | 0.61% |
24,000
| – | – |
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $315K | 0.32% |
634
+164
| +35% | +$81.5K |
|
25
Shenandoah Telecom
SHEN
$727M
| $312K | 0.31% |
13,222
+2,283
| +21% | +$53.9K |
|