WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
Vishay Intertechnology
VSH
|
$318K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 21.09% |
345,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 7.01% |
13,906
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $4.42M | 5.21% |
100,000
| – | – |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 3.98% |
+58,900
| New | +$3.37M |
|
5
Mastercard
MA
$538B
| $3.18M | 3.75% |
8,035
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 3.1% |
67,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 3.09% |
8,300
| – | – |
|
8
Danaher
DHR
$147B
| $2.5M | 2.95% |
11,700
+3,000
| +34% | +$641K |
|
9
Rayonier
RYN
$4.05B
| $2.19M | 2.58% |
77,000
| – | – |
|
|
10
Deere & Co
DE
$129B
| $1.87M | 2.2% |
4,950
+2,100
| +74% | +$792K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $1.84M | 2.16% |
100,000
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.8% |
+11,700
| New | +$1.53M |
|
13
EQT Corp
EQT
$32.4B
| $1.51M | 1.78% |
37,300
+12,300
| +49% | +$499K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $1.44M | 1.7% |
+10,800
| New | +$1.44M |
|
15
Repligen
RGEN
$6.88B
| $1.11M | 1.31% |
7,000
| – | – |
|
16
SiTime
SITM
$6.28B
| $1.07M | 1.27% |
9,400
+1,700
| +22% | +$194K |
|
|
17
Sea Limited
SE
$110B
| $954K | 1.12% |
+21,700
| New | +$954K |
|
18
iShares MSCI Philippines ETF
EPHE
$103M
| $747K | 0.88% |
30,000
| – | – |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $704K | 0.83% |
189,878
| – | – |
|
20
Veralto
VLTO
$26.4B
| $332K | 0.39% |
+3,900
| New | +$332K |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $304K | 0.36% |
+5,400
| New | +$304K |
|
22
Build-A-Bear
BBW
$803M
| $293K | 0.35% |
9,965
-3,782
| -28% | -$111K |
|
23
Flex
FLEX
$20.1B
| $284K | 0.33% |
10,527
| – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $283K | 0.33% |
16,313
-1,406
| -8% | -$24.4K |
|
25
Perdoceo Education
PRDO
$2.13B
| $282K | 0.33% |
16,493
-6,062
| -27% | -$104K |
|