WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.5M | 28.52% |
440,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 6.9% |
13,906
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $3.27M | 3.97% |
11,350
-2,200
| -16% | -$634K |
|
|
4
Mastercard
MA
$538B
| $2.92M | 3.54% |
8,035
-2,840
| -26% | -$1.03M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 3.28% |
67,000
| – | – |
|
|
6
Visa
V
$683B
| $2.69M | 3.26% |
11,910
+4,360
| +58% | +$983K |
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.67M | 3.24% |
50,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $2.56M | 3.11% |
77,000
| – | – |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $2.07M | 2.51% |
+100,000
| New | +$2.07M |
|
10
Crocs
CROX
$4.76B
| $1.39M | 1.68% |
10,980
-1,220
| -10% | -$154K |
|
11
Mercado Libre
MELI
$125B
| $1.24M | 1.5% |
940
-100
| -10% | -$132K |
|
12
Frontline
FRO
$4.65B
| $1.18M | 1.43% |
71,000
| – | – |
|
|
13
Novo Nordisk
NVO
$251B
| $1.04M | 1.27% |
+6,562
| New | +$1.04M |
|
|
14
Eli Lilly
LLY
$657B
| $1.03M | 1.25% |
+3,000
| New | +$1.03M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $1.03M | 1.25% |
+10,500
| New | +$1.03M |
|
16
SiTime
SITM
$6.28B
| $740K | 0.9% |
+5,200
| New | +$740K |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $655K | 0.79% |
189,878
| – | – |
|
18
Hewlett Packard
HPE
$29.6B
| $302K | 0.37% |
18,943
+1,767
| +10% | +$28.1K |
|
19
WEX
WEX
$5.87B
| $301K | 0.37% |
1,637
-73
| -4% | -$13.4K |
|
20
TTM Technologies
TTMI
$4.6B
| $294K | 0.36% |
21,770
+3,387
| +18% | +$45.7K |
|
21
Werner Enterprises
WERN
$1.73B
| $294K | 0.36% |
+6,452
| New | +$294K |
|
22
Ford
F
$46.8B
| $292K | 0.35% |
+23,192
| New | +$292K |
|
23
Unitil
UTL
$840M
| $291K | 0.35% |
+5,110
| New | +$291K |
|
24
Vishay Precision Group
VPG
$377M
| $291K | 0.35% |
6,968
+235
| +3% | +$9.81K |
|
25
Cal-Maine
CALM
$5.61B
| $290K | 0.35% |
+4,770
| New | +$290K |
|