WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 27.96% | +440,000 | New | +$22.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 6.74% | +13,906 | New | +$5.32M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.95M | 5% | 41,200 | – | – |
|
4
Mastercard
MA
$538B
| $3.78M | 4.79% | 10,875 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.25M | 4.12% | 13,550 +2,000 | +17% | +$480K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 3.31% | +67,000 | New | +$2.61M |
|
7
Rayonier
RYN
$4.05B
| $2.54M | 3.22% | 77,000 | – | – |
|
|
8
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.43M | 3.07% | +50,000 | New | +$2.43M |
|
9
Visa
V
$683B
| $1.57M | 1.99% | 7,550 -7,600 | -50% | -$1.58M |
|
|
10
Crocs
CROX
$4.76B
| $1.32M | 1.68% | +12,200 | New | +$1.32M |
|
11
Atlassian
TEAM
$46.6B
| $1.26M | 1.6% | 9,800 +3,500 | +56% | +$450K |
|
12
Amazon
AMZN
$2.44T
| $1.09M | 1.38% | 13,000 -10,000 | -43% | -$840K |
|
13
Mercado Libre
MELI
$125B
| $880K | 1.12% | 1,040 -935 | -47% | -$791K |
|
14
Frontline
FRO
$4.65B
| $862K | 1.09% | +71,000 | New | +$862K |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $687K | 0.87% | 189,878 | – | – |
|
16
Portland General Electric
POR
$4.69B
| $302K | 0.38% | 6,157 +738 | +14% | +$36.2K |
|
17
Cass Information Systems
CASS
$570M
| $292K | 0.37% | 6,372 -97 | -1% | -$4.45K |
|
18
Concentrix
CNXC
$3.33B
| $290K | 0.37% | +2,179 | New | +$290K |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $290K | 0.37% | +23,366 | New | +$290K |
|
20
Cigna
CI
$80.3B
| $288K | 0.36% | 868 +59 | +7% | +$19.5K |
|
21
Insight Enterprises
NSIT
$4.1B
| $286K | 0.36% | 2,851 | – | – |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $285K | 0.36% | +3,171 | New | +$285K |
|
23
Molina Healthcare
MOH
$9.8B
| $282K | 0.36% | 853 +114 | +15% | +$37.6K |
|
24
AbbVie
ABBV
$372B
| $281K | 0.36% | 1,737 +122 | +8% | +$19.7K |
|
25
The Ensign Group
ENSG
$9.91B
| $280K | 0.36% | 2,962 +150 | +5% | +$14.2K |
|