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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
Cap. Flow
-$7.43M
Cap. Flow %
-7.46%
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.85M
3
TEAM icon
Atlassian
TEAM
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.9%
3 Communication Services 8.43%
4 Consumer Discretionary 8.27%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$17.5M 17.57%
304,000
-65,000
-18% -$3.82M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.03M 5.05%
100,000
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.43M 4.45%
41,200
-21,800
-35% -$2.42M
MA icon
4
Mastercard
MA
$473B
$4.14M 4.15%
11,575
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$3.91M 3.93%
24,000
+3,400
+17% +$525K
MSFT icon
6
Microsoft
MSFT
$2.85T
$3.7M 3.71%
12,000
+1,750
+17% +$526K
DIS icon
7
Walt Disney
DIS
$166B
$3.26M 3.27%
23,750
+3,600
+18% +$520K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.14M 3.15%
68,052
– –
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.26B
$2.97M 2.98%
+135,890
New +$2.85M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$2.79M 2.8%
48,000
– –
V icon
11
Visa
V
$674B
$2.77M 2.78%
12,500
– –
RYN icon
12
Rayonier
RYN
$6.42B
$2.67M 2.68%
71,645
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.54M 2.54%
+11,400
New +$2.85M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 2.51%
125,873
– –
TEAM icon
15
Atlassian
TEAM
$21.4B
$2.09M 2.1%
+7,115
New +$2.13M
INTC icon
16
Intel
INTC
$488B
$2.05M 2.06%
+41,400
New +$2.05M
MELI icon
17
Mercado Libre
MELI
$92.5B
$1.87M 1.88%
1,575
-210
-12% -$229K
UBER icon
18
Uber
UBER
$141B
$1.59M 1.59%
44,500
+14,000
+46% +$503K
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$19.9B
$852K 0.86%
+710
New +$146K
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
$799K 0.8%
189,878
– –
EWQ icon
21
iShares MSCI France ETF
EWQ
$325M
$742K 0.74%
21,000
– –
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.51B
$681K 0.68%
24,000
– –
EWI icon
23
iShares MSCI Italy ETF
EWI
$914M
$679K 0.68%
23,000
– –
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.99B
$611K 0.61%
24,000
– –
COKE icon
25
Coca-Cola Consolidated
COKE
$12.2B
$315K 0.32%
6,340
+1,640
+35% +$88.3K
1
2 3 4 5

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Watershed Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.

  • Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
  • Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
  • Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
  • Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
  • Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
  • Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
  • Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.

Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.