Asset Manager
← All Institutions
Watershed Asset Management, L.L.C.
601 CALIFORNIA STREET, SUITE 1701, SAN FRANCISCO, CA 94108 • (415) 391-8900
Market Value
$95M
Holdings
154
+38
New Purchases
38
Added To
30
Closed
39
Reduced
31
Top 10 Concentration
36.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 5.98% | 0.00% | +5.98% | $6M |
| V | 4.46% | 0.00% | +4.46% | $4M |
| EWW | 4.23% | 0.00% | +4.23% | $4M |
| TMO | 3.62% | 0.00% | +3.62% | $3M |
| MCO | 3.21% | 0.00% | +3.21% | $3M |
| AMZN | 3.20% | 0.00% | +3.20% | $3M |
| META | 3.06% | 0.00% | +3.06% | $3M |
| AMAT | 3.05% | 0.00% | +3.05% | $3M |
| TER | 2.77% | 0.00% | +2.77% | $3M |
| MELI | 2.75% | 0.00% | +2.75% | $3M |
| INDA | 2.46% | 0.00% | +2.46% | $2M |
| KLAC | 2.41% | 0.00% | +2.41% | $2M |
| INTC | 2.11% | 0.00% | +2.11% | $2M |
| TAN | 2.11% | 0.00% | +2.11% | $2M |
| QQQE | 2.09% | 0.00% | +2.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 30.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.5% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $21M | 21.6% |
| Large Cap | 45 | $32M | 34.0% |
| Mid Cap | 57 | $26M | 27.4% |
| Small Cap | 37 | $16M | 16.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.7B
Median Market Cap
$6.0B
Avg P/E
23.6
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
149
# ETFs / Funds
5
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 5.98% | 75,739 | $6M | $75.10 | $117K | — | — | |
| 2 | V | 4.46% | 14,050 | $4M | $302.24 | -$1M | -1,450 | -9.3% | |
| 3 | EWW | 4.23% | 53,500 | $4M | $75.23 | $316K | — | — | |
| 4 | TMO | 3.62% | 7,000 | $3M | $491.53 | $312K | +1,600 | +29.6% | |
| 5 | MCO | 3.21% | 7,000 | $3M | $436.25 | — | +7,000 | — | NEW |
| 6 | AMZN | 3.20% | 14,600 | $3M | $208.27 | — | +14,600 | — | NEW |
| 7 | META | 3.06% | 5,087 | $3M | $572.13 | $635K | +1,640 | +47.6% | |
| 8 | AMAT | 3.05% | 8,500 | $3M | $341.79 | $2M | +6,838 | +411.4% | |
| 9 | TER | 2.77% | 8,900 | $3M | $296.46 | — | +8,900 | — | NEW |
| 10 | MELI | 2.75% | 1,515 | $3M | $1,729.02 | -$432K | — | — | |
| 11 | INDA | 2.46% | 50,000 | $2M | $46.84 | -$360K | — | — | |
| 12 | KLAC | 2.41% | 1,560 | $2M | $1,472.41 | — | +1,560 | — | NEW |
| 13 | INTC | 2.11% | 45,600 | $2M | $44.13 | — | +45,600 | — | NEW |
| 14 | TAN | 2.11% | 36,000 | $2M | $55.71 | — | +36,000 | — | NEW |
| 15 | QQQE | 2.09% | 20,200 | $2M | $98.53 | -$10M | -96,500 | -82.7% | |
| 16 | NVDA | 2.00% | 10,900 | $2M | $174.40 | — | +10,900 | — | NEW |
| 17 | DHR | 1.87% | 9,400 | $2M | $189.60 | — | +9,400 | — | NEW |
| 18 | LITE | 1.62% | 2,200 | $2M | $702.76 | $72K | -1,800 | -45.0% | |
| 19 | WRBY | 1.56% | 70,500 | $1M | $21.07 | $527K | +26,500 | +60.2% | |
| 20 | GTLB | 1.46% | 64,000 | $1M | $21.64 | -$642K | +10,000 | +18.5% | |
| 21 | MAN | 0.54% | 17,458 | $514K | $29.46 | — | +17,458 | — | NEW |
| 22 | KFY | 0.54% | 8,143 | $513K | $62.95 | $101K | +1,914 | +30.7% | |
| 23 | IIIN | 0.53% | 14,890 | $500K | $33.61 | $73K | +1,389 | +10.3% | |
| 24 | DELL | 0.53% | 3,047 | $500K | $164.13 | $51K | -517 | -14.5% | |
| 25 | R | 0.52% | 2,421 | $496K | $204.71 | $32K | — | — | |
| 26 | CRUS | 0.51% | 3,366 | $487K | $144.62 | $36K | -436 | -11.5% | |
| 27 | ZM | 0.51% | 6,019 | $484K | $80.39 | $36K | +827 | +15.9% | |
| 28 | T | 0.50% | 16,472 | $478K | $28.99 | $68K | — | — | |
| 29 | INVA | 0.50% | 20,366 | $475K | $23.30 | $12K | -2,757 | -11.9% | |
| 30 | HUM | 0.50% | 2,735 | $474K | $173.39 | — | +2,735 | — | NEW |
| 31 | SKYW | 0.50% | 5,142 | $472K | $91.83 | $34K | +777 | +17.8% | |
| 32 | EBF | 0.50% | 22,020 | $472K | $21.42 | — | +22,020 | — | NEW |
| 33 | AKAM | 0.49% | 4,101 | $471K | $114.85 | -$3K | -1,327 | -24.4% | |
| 34 | INGM | 0.49% | 20,184 | $470K | $23.31 | — | +20,184 | — | NEW |
| 35 | TILE | 0.49% | 18,828 | $469K | $24.92 | $26K | +2,949 | +18.6% | |
| 36 | VZ | 0.49% | 9,292 | $466K | $50.20 | $22K | -1,610 | -14.8% | |
| 37 | ZI | 0.49% | 77,728 | $465K | $5.98 | — | +77,728 | — | NEW |
| 38 | ADBE | 0.49% | 1,907 | $464K | $243.08 | — | +1,907 | — | NEW |
| 39 | PGC | 0.49% | 13,154 | $463K | $35.21 | — | +13,154 | — | NEW |
| 40 | NTAP | 0.49% | 4,518 | $463K | $102.39 | $24K | +419 | +10.2% | |
| 41 | DVA | 0.49% | 3,003 | $462K | $153.69 | — | +3,003 | — | NEW |
| 42 | NWSA | 0.48% | 18,478 | $461K | $24.93 | — | +18,478 | — | NEW |
| 43 | BYD | 0.48% | 5,586 | $459K | $82.18 | $53K | +820 | +17.2% | |
| 44 | DIOD | 0.48% | 6,717 | $459K | $68.26 | $37K | -1,834 | -21.4% | |
| 45 | BBT | 0.48% | 15,229 | $457K | $30.00 | $55K | — | — | |
| 46 | WEX | 0.48% | 2,967 | $454K | $153.04 | — | +2,967 | — | NEW |
| 47 | AMKR | 0.48% | 10,066 | $453K | $45.03 | $3K | -1,336 | -11.7% | |
| 48 | ASO | 0.48% | 8,024 | $453K | $56.45 | — | +8,024 | — | NEW |
| 49 | IBEX | 0.48% | 16,877 | $453K | $26.82 | — | +16,877 | — | NEW |
| 50 | MTCH | 0.48% | 14,739 | $453K | $30.71 | $22K | +1,418 | +10.6% | |
| 51 | BKE | 0.47% | 8,970 | $452K | $50.36 | — | +8,970 | — | NEW |
| 52 | CTSH | 0.47% | 7,362 | $452K | $61.35 | $13K | +2,072 | +39.2% | |
| 53 | FSLR | 0.47% | 2,280 | $450K | $197.26 | — | +2,280 | — | NEW |
| 54 | CARG | 0.47% | 13,191 | $449K | $34.05 | — | +13,191 | — | NEW |
| 55 | BUSE | 0.47% | 17,770 | $449K | $25.27 | $26K | — | — | |
| 56 | COLL | 0.47% | 13,578 | $449K | $33.07 | $3K | +3,955 | +41.1% | |
| 57 | VITL | 0.47% | 31,778 | $449K | $14.12 | — | +31,778 | — | NEW |
| 58 | HPQ | 0.47% | 23,328 | $448K | $19.21 | $19K | +4,078 | +21.2% | |
| 59 | JBL | 0.47% | 1,686 | $448K | $265.63 | $13K | -222 | -11.6% | |
| 60 | IDT | 0.47% | 9,112 | $447K | $49.10 | — | +9,112 | — | NEW |
| 61 | PB | 0.47% | 6,644 | $446K | $67.18 | $34K | +678 | +11.4% | |
| 62 | EEFT | 0.47% | 6,721 | $446K | $66.37 | -$30K | +471 | +7.5% | |
| 63 | SNX | 0.47% | 2,640 | $445K | $168.71 | $3K | -305 | -10.4% | |
| 64 | KRNY | 0.47% | 58,916 | $445K | $7.55 | $8K | — | — | |
| 65 | DOX | 0.47% | 6,803 | $444K | $65.26 | — | +6,803 | — | NEW |
| 66 | PHIN | 0.47% | 6,486 | $444K | $68.44 | -$77K | -1,817 | -21.9% | |
| 67 | RIGL | 0.47% | 16,385 | $443K | $27.04 | — | +16,385 | — | NEW |
| 68 | IMKTA | 0.47% | 4,928 | $443K | $89.89 | — | +4,928 | — | NEW |
| 69 | LEA | 0.47% | 3,657 | $443K | $121.08 | — | +3,657 | — | NEW |
| 70 | CI | 0.47% | 1,659 | $443K | $266.75 | -$14K | — | — | |
| 71 | VMD | 0.46% | 47,717 | $439K | $9.21 | -$26K | -14,936 | -23.8% | |
| 72 | WSBC | 0.46% | 12,739 | $439K | $34.49 | $16K | — | — | |
| 73 | CNOB | 0.46% | 16,379 | $438K | $26.77 | $42K | +1,265 | +8.4% | |
| 74 | FLEX | 0.46% | 6,691 | $438K | $65.46 | $33K | -18 | -0.3% | |
| 75 | VNT | 0.46% | 12,335 | $438K | $35.47 | -$28K | -194 | -1.6% | |
| 76 | EVER | 0.46% | 28,241 | $435K | $15.42 | -$27K | +11,112 | +64.9% | |
| 77 | PLUS | 0.46% | 5,784 | $435K | $75.25 | -$27K | +513 | +9.7% | |
| 78 | SIRI | 0.46% | 18,824 | $434K | $23.08 | — | +18,824 | — | NEW |
| 79 | PYPL | 0.46% | 9,595 | $434K | $45.23 | $8K | +2,295 | +31.4% | |
| 80 | PRDO | 0.46% | 11,662 | $434K | $37.21 | -$69K | -5,501 | -32.0% | |
| 81 | CDW | 0.45% | 3,577 | $433K | $121.02 | -$499 | +395 | +12.4% | |
| 82 | AVT | 0.45% | 7,015 | $432K | $61.62 | -$11K | -2,211 | -24.0% | |
| 83 | PLXS | 0.45% | 2,131 | $432K | $202.54 | $14K | -710 | -25.0% | |
| 84 | FRME | 0.45% | 11,139 | $431K | $38.73 | — | +11,139 | — | NEW |
| 85 | ARW | 0.45% | 3,006 | $431K | $143.41 | -$19K | -1,077 | -26.4% | |
| 86 | CON | 0.45% | 20,052 | $430K | $21.45 | -$14K | -2,533 | -11.2% | |
| 87 | UHS | 0.45% | 2,395 | $429K | $178.97 | -$6K | +403 | +20.2% | |
| 88 | BANC | 0.45% | 24,355 | $428K | $17.58 | $2K | +2,259 | +10.2% | |
| 89 | JBSS | 0.45% | 5,387 | $427K | $79.33 | -$6K | -753 | -12.3% | |
| 90 | GEN | 0.45% | 22,620 | $426K | $18.83 | -$38K | +5,558 | +32.6% | |
| 91 | DV | 0.45% | 44,781 | $425K | $9.50 | — | +44,781 | — | NEW |
| 92 | BDC | 0.45% | 3,698 | $425K | $114.83 | -$44K | -323 | -8.0% | |
| 93 | MHK | 0.45% | 4,310 | $424K | $98.46 | — | +4,310 | — | NEW |
| 94 | THC | 0.44% | 2,237 | $422K | $188.71 | -$24K | -10 | -0.5% | |
| 95 | CFFN | 0.44% | 58,965 | $420K | $7.13 | $16K | -450 | -0.8% | |
| 96 | MKSI | 0.44% | 1,827 | $420K | $229.81 | -$44K | -1,075 | -37.0% | |
| 97 | POST | 0.44% | 4,213 | $416K | $98.86 | — | +4,213 | — | NEW |
| 98 | FNB | 0.44% | 24,888 | $416K | $16.72 | -$9K | — | — | |
| 99 | ACEL | 0.44% | 38,046 | $415K | $10.91 | -$70K | -4,489 | -10.6% | |
| 100 | FIS | 0.43% | 8,810 | $413K | $46.91 | -$33K | +2,097 | +31.2% |