WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17.9M 21.09%
345,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.94M 7.01%
13,906
INDA icon
3
iShares MSCI India ETF
INDA
$9.57B
$4.42M 5.21%
100,000
NEE icon
4
NextEra Energy
NEE
$174B
$3.37M 3.98%
+58,900
MA icon
5
Mastercard
MA
$507B
$3.18M 3.75%
8,035
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.63M 3.1%
67,000
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.62M 3.09%
8,300
DHR icon
8
Danaher
DHR
$150B
$2.5M 2.95%
13,198
+3,384
RYN icon
9
Rayonier
RYN
$3.83B
$2.19M 2.58%
80,921
DE icon
10
Deere & Co
DE
$124B
$1.87M 2.2%
4,950
+2,100
EQC
11
DELISTED
Equity Commonwealth
EQC
$1.84M 2.16%
100,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.53M 1.8%
+11,700
EQT icon
13
EQT Corp
EQT
$33.7B
$1.51M 1.78%
37,300
+12,300
FNV icon
14
Franco-Nevada
FNV
$39.3B
$1.44M 1.7%
+10,800
RGEN icon
15
Repligen
RGEN
$8.58B
$1.11M 1.31%
7,000
SITM icon
16
SiTime
SITM
$7.09B
$1.07M 1.27%
9,400
+1,700
SE icon
17
Sea Limited
SE
$94.8B
$954K 1.12%
+21,700
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$102M
$747K 0.88%
30,000
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
$704K 0.83%
189,878
VLTO icon
20
Veralto
VLTO
$25.5B
$332K 0.39%
+3,900
ANF icon
21
Abercrombie & Fitch
ANF
$3.22B
$304K 0.36%
+5,400
BBW icon
22
Build-A-Bear
BBW
$731M
$293K 0.35%
9,965
-3,782
FLEX icon
23
Flex
FLEX
$23.2B
$284K 0.33%
13,969
HPE icon
24
Hewlett Packard
HPE
$30.3B
$283K 0.33%
16,313
-1,406
PRDO icon
25
Perdoceo Education
PRDO
$2.28B
$282K 0.33%
16,493
-6,062
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