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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
Cap. Flow
+$6.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.08M
2
FNV icon
Franco-Nevada
FNV
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
MELI icon
Mercado Libre
MELI
+$1.37M
3
ARHS icon
Arhaus
ARHS
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.7%
3 Financials 8.07%
4 Industrials 5.95%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.9M 21.09%
345,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.94M 7.01%
13,906
– –
INDA icon
3
iShares MSCI India ETF
INDA
$6.65B
$4.42M 5.21%
100,000
– –
NEE icon
4
NextEra Energy
NEE
$187B
$3.37M 3.98%
+58,900
New +$4.08M
MA icon
5
Mastercard
MA
$469B
$3.18M 3.75%
8,035
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 3.1%
67,000
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$2.62M 3.09%
8,300
– –
DHR icon
8
Danaher
DHR
$135B
$2.5M 2.95%
13,198
+3,384
+34% +$755K
RYN icon
9
Rayonier
RYN
$6.41B
$2.19M 2.58%
84,872
– –
DE icon
10
Deere & Co
DE
$165B
$1.87M 2.2%
4,950
+2,100
+74% +$866K
EQC
11
DELISTED
Equity Commonwealth
EQC
$1.84M 2.16%
100,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$1.53M 1.8%
+11,700
New +$1.51M
EQT icon
13
EQT Corp
EQT
$33.4B
$1.51M 1.78%
37,300
+12,300
+49% +$509K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$1.44M 1.7%
+10,800
New +$1.53M
MSTR icon
15
PUT
Strategy Inc
MSTR
$34.2B
$1.34M 1.58%
+360
New +$13.6K
RGEN icon
16
Repligen
RGEN
$7.76B
$1.11M 1.31%
7,000
– –
SITM icon
17
SiTime
SITM
$17.3B
$1.07M 1.27%
9,400
+1,700
+22% +$209K
SE icon
18
Sea Limited
SE
$60.9B
$954K 1.12%
+21,700
New +$1.06M
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$127M
$747K 0.88%
30,000
– –
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
$704K 0.83%
189,878
– –
VLTO icon
21
Veralto
VLTO
$22.5B
$332K 0.39%
+3,900
New +$325K
ANF icon
22
Abercrombie & Fitch
ANF
$4.04B
$304K 0.36%
+5,400
New +$240K
BBW icon
23
Build-A-Bear
BBW
$424M
$293K 0.35%
9,965
-3,782
-28% -$95.6K
FLEX icon
24
Flex
FLEX
$46.9B
$284K 0.33%
13,969
– –
HPE icon
25
Hewlett Packard
HPE
$63.1B
$283K 0.33%
16,313
-1,406
-8% -$24.2K
1
2 3 4 5

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Watershed Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.

  • Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
  • Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
  • Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
  • Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
  • Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
  • Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.