WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.29%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+2.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
150
New
30
Increased
31
Reduced
31
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$531K |
| 4 |
Repligen
RGEN
|
$342K |
| 5 |
Match Group
MTCH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$602K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.33% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.7M | 20.53% |
314,739
-30,261
| -9% | -$1.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 8.8% |
15,946
+2,040
| +15% | +$970K |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $4.88M | 5.67% |
100,000
| – | – |
|
|
4
Danaher
DHR
$147B
| $3.76M | 4.37% |
16,250
+4,550
| +39% | +$1.05M |
|
5
Mastercard
MA
$538B
| $3.43M | 3.98% |
8,035
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 3.2% |
67,000
| – | – |
|
7
Rayonier
RYN
$4.05B
| $2.57M | 2.99% |
77,000
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $2.52M | 2.93% |
6,700
-1,600
| -19% | -$602K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 2.52% |
15,500
+3,800
| +32% | +$531K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $1.92M | 2.23% |
100,000
| – | – |
|
|
11
Repligen
RGEN
$6.88B
| $1.6M | 1.86% |
8,900
+1,900
| +27% | +$342K |
|
12
EQT Corp
EQT
$32.4B
| $1.44M | 1.68% |
37,300
| – | – |
|
13
Sea Limited
SE
$110B
| $1.2M | 1.39% |
29,600
+7,900
| +36% | +$320K |
|
14
SiTime
SITM
$6.28B
| $1.15M | 1.33% |
9,400
| – | – |
|
|
15
Deere & Co
DE
$129B
| $1.06M | 1.23% |
2,650
-2,300
| -46% | -$920K |
|
16
iShares MSCI Philippines ETF
EPHE
$103M
| $780K | 0.91% |
30,000
| – | – |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $735K | 0.85% |
189,878
| – | – |
|
18
TripAdvisor
TRIP
$2.02B
| $335K | 0.39% |
15,576
-1,089
| -7% | -$23.4K |
|
19
ePlus
PLUS
$1.93B
| $329K | 0.38% |
4,123
| – | – |
|
20
ATN International
ATNI
$259M
| $328K | 0.38% |
8,428
-244
| -3% | -$9.51K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.38% |
926
| – | – |
|
|
22
Match Group
MTCH
$8.98B
| $328K | 0.38% |
+8,975
| New | +$328K |
|
23
Photronics
PLAB
$1.36B
| $326K | 0.38% |
10,402
-2,348
| -18% | -$73.7K |
|
24
Tapestry
TPR
$21.2B
| $321K | 0.37% |
+8,720
| New | +$321K |
|
|
CFB
25
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $317K | 0.37% |
+23,351
| New | +$317K |
|