We are live on ! Find out more
WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Technology 14.3%
3 Financials 12.67%
4 Consumer Discretionary 7.9%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$22.1M 27.96%
+440,000
New +$21.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.32M 6.74%
+13,906
New +$5.34M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.95M 5%
41,200
– –
MA icon
4
Mastercard
MA
$507B
$3.78M 4.79%
10,875
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.25M 4.12%
13,550
+2,000
+17% +$480K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.61M 3.31%
+67,000
New +$2.55M
RYN icon
7
Rayonier
RYN
$6.09B
$2.54M 3.22%
84,872
– –
BBEU icon
8
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$2.42M 3.07%
+50,000
New +$2.3M
V icon
9
Visa
V
$700B
$1.57M 1.99%
7,550
-7,600
-50% -$1.53M
CROX icon
10
Crocs
CROX
$5.63B
$1.32M 1.68%
+12,200
New +$1.08M
TEAM icon
11
Atlassian
TEAM
$48B
$1.26M 1.6%
9,800
+3,500
+56% +$557K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.09M 1.38%
13,000
-10,000
-43% -$988K
MELI icon
13
Mercado Libre
MELI
$100B
$880K 1.12%
1,040
-935
-47% -$832K
FRO icon
14
Frontline
FRO
$10.3B
$862K 1.09%
+71,000
New +$912K
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$687K 0.87%
189,878
– –
POR icon
16
Portland General Electric
POR
$5.73B
$302K 0.38%
6,157
+738
+14% +$34.2K
CASS icon
17
Cass Information Systems
CASS
$715M
$292K 0.37%
6,372
-97
-1% -$4.06K
CNXC icon
18
Concentrix
CNXC
$1.96B
$290K 0.37%
+2,179
New +$265K
IRWD icon
19
Ironwood Pharmaceuticals
IRWD
$704M
$290K 0.37%
+23,366
New +$265K
CI icon
20
Cigna
CI
$74.7B
$288K 0.36%
868
+59
+7% +$18.7K
NSIT icon
21
Insight Enterprises
NSIT
$4.72B
$286K 0.36%
2,851
– –
MODV
22
DELISTED
ModivCare
MODV
$285K 0.36%
+3,171
New +$283K
MOH icon
23
Molina Healthcare
MOH
$10.5B
$282K 0.36%
853
+114
+15% +$38.7K
ABBV icon
24
AbbVie
ABBV
$453B
$281K 0.36%
1,737
+122
+8% +$18.7K
ENSG icon
25
The Ensign Group
ENSG
$9.95B
$280K 0.36%
2,962
+150
+5% +$13.6K
1
2 3 4 5

Similar funds

CS
Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM

Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.