Watershed Asset Management

Watershed Asset Management as of Dec. 31, 2021

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 20.4 $23M 369k 61.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $7.7M 18k 436.57
Ishares Tr Barclays 7 10 Yr (IEF) 6.5 $7.2M 63k 115.00
Ishares Tr Eafe Value Etf (EFV) 4.5 $5.0M 100k 50.39
Mastercard Incorporated Cl A (MA) 3.7 $4.2M 12k 359.31
Microsoft Corporation (MSFT) 3.1 $3.4M 10k 336.29
Amazon (AMZN) 3.1 $3.4M 1.0k 3333.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.4M 68k 49.46
Walt Disney Company (DIS) 2.8 $3.1M 20k 154.89
Ishares Msci Emrg Chn (EMXC) 2.6 $2.9M 48k 60.62
Visa Com Cl A (V) 2.4 $2.7M 13k 216.72
Rayonier (RYN) 2.4 $2.6M 65k 40.35
Ishares Tr Msci India Etf (INDA) 2.3 $2.6M 56k 45.84
Servicenow (NOW) 2.3 $2.5M 3.9k 649.22
Pershing Square Tontine Hldg Com Cl A 2.2 $2.5M 126k 19.72
MercadoLibre (MELI) 2.2 $2.4M 1.8k 1348.46
Uber Technologies (UBER) 1.2 $1.3M 31k 41.93
Ishares Msci France Etf (EWQ) 0.7 $816k 21k 38.86
Ishares Msci Germany Etf (EWG) 0.7 $787k 24k 32.79
Blackrock Kelso Capital 0.7 $760k 190k 4.00
Ishares Msci Italy Etf (EWI) 0.7 $755k 23k 32.83
Ishares Msci Spain Etf (EWP) 0.6 $630k 24k 26.25
Arrow Electronics (ARW) 0.3 $306k 2.3k 134.39
Vishay Intertechnology (VSH) 0.3 $304k 14k 21.88
Amkor Technology (AMKR) 0.3 $302k 12k 24.83
Matson (MATX) 0.3 $302k 3.4k 90.01
CyberOptics Corporation 0.3 $301k 6.5k 46.56
Hibbett Sports (HIBB) 0.3 $299k 4.2k 72.01
Andersons (ANDE) 0.3 $299k 7.7k 38.76
Insight Enterprises (NSIT) 0.3 $299k 2.8k 106.52
Super Micro Computer (SMCI) 0.3 $299k 6.8k 43.88
Tillys Cl A (TLYS) 0.3 $299k 19k 16.12
Schneider National CL B (SNDR) 0.3 $298k 11k 26.95
USA Truck 0.3 $298k 15k 19.89
Avnet (AVT) 0.3 $297k 7.2k 41.20
MarineMax (HZO) 0.3 $297k 5.0k 59.00
Meritage Homes Corporation (MTH) 0.3 $296k 2.4k 122.06
Jabil Circuit (JBL) 0.3 $296k 4.2k 70.36
Ultra Clean Holdings (UCTT) 0.3 $295k 5.1k 57.38
Zumiez (ZUMZ) 0.3 $294k 6.1k 47.91
Photronics (PLAB) 0.3 $294k 16k 18.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $291k 470.00 619.15
Buckle (BKE) 0.3 $290k 6.9k 42.34
M/I Homes (MHO) 0.3 $290k 4.7k 62.23
United Therapeutics Corporation (UTHR) 0.3 $290k 1.3k 215.77
Activision Blizzard 0.3 $290k 4.4k 66.57
Vector (VGR) 0.3 $289k 25k 11.48
Ss&c Technologies Holding (SSNC) 0.3 $289k 3.5k 81.85
ePlus (PLUS) 0.3 $288k 5.4k 53.83
ScanSource (SCSC) 0.3 $288k 8.2k 35.05
Lumentum Hldgs (LITE) 0.3 $288k 2.7k 105.84
Seaboard Corporation (SEB) 0.3 $287k 73.00 3931.51
Encore Wire Corporation (WIRE) 0.3 $287k 2.0k 143.14
Cato Corp Cl A (CATO) 0.3 $286k 17k 17.19
Children's Place Retail Stores (PLCE) 0.3 $286k 3.6k 79.31
Ensign (ENSG) 0.3 $286k 3.4k 83.92
International Money Express (IMXI) 0.3 $286k 18k 15.96
Edgewell Pers Care (EPC) 0.3 $285k 6.2k 45.67
Smart Global Hldgs SHS (SGH) 0.3 $285k 4.0k 71.02
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $285k 4.7k 60.50
Western Digital (WDC) 0.3 $284k 4.4k 65.24
Hca Holdings (HCA) 0.3 $284k 1.1k 256.55
Scholastic Corporation (SCHL) 0.3 $282k 7.1k 39.93
Hewlett Packard Enterprise (HPE) 0.3 $282k 18k 15.77
Omni (OMC) 0.3 $281k 3.8k 73.33
Charter Communications Inc N Cl A (CHTR) 0.3 $281k 431.00 651.97
Regeneron Pharmaceuticals (REGN) 0.3 $281k 445.00 631.46
Dell Technologies CL C (DELL) 0.3 $281k 5.0k 56.17
Western Union Company (WU) 0.3 $281k 16k 17.84
Micron Technology (MU) 0.3 $281k 3.0k 93.11
Alliance Data Systems Corporation (BFH) 0.3 $281k 4.2k 66.52
Sterling Construction Company (STRL) 0.3 $280k 11k 26.34
Anthem (ELV) 0.3 $280k 605.00 462.81
Shenandoah Telecommunications Company (SHEN) 0.3 $279k 11k 25.51
Arcbest (ARCB) 0.3 $279k 2.3k 119.90
Cass Information Systems (CASS) 0.3 $279k 7.1k 39.26
Cigna Corp (CI) 0.3 $279k 1.2k 230.01
Encompass Health Corp (EHC) 0.3 $278k 4.3k 65.26
Comcast Corp Cl A (CMCSA) 0.2 $277k 5.5k 50.34
Echostar Corp Cl A (SATS) 0.2 $277k 11k 26.39
Quest Diagnostics Incorporated (DGX) 0.2 $277k 1.6k 173.12
Cohu (COHU) 0.2 $275k 7.2k 38.15
G-III Apparel (GIII) 0.2 $274k 9.9k 27.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $274k 24k 11.64
Innoviva (INVA) 0.2 $273k 16k 17.24
Abercrombie & Fitch Cl A (ANF) 0.2 $273k 7.8k 34.89
Hp (HPQ) 0.2 $273k 7.2k 37.72
Ii-vi 0.2 $272k 4.0k 68.39
Verizon Communications (VZ) 0.2 $272k 5.2k 51.92
Ryder System (R) 0.2 $272k 3.3k 82.47
Abbvie (ABBV) 0.2 $271k 2.0k 135.30
Ingles Mkts Cl A (IMKTA) 0.2 $270k 3.1k 86.32
First Internet Bancorp (INBK) 0.2 $270k 5.7k 47.07
National HealthCare Corporation (NHC) 0.2 $269k 4.0k 67.93
Mid Penn Ban (MPB) 0.2 $269k 8.5k 31.79
Hanmi Finl Corp Com New (HAFC) 0.2 $269k 11k 23.65
Whirlpool Corporation (WHR) 0.2 $268k 1.1k 234.88
Emcore Corp Com New (EMKR) 0.2 $266k 38k 6.98
Western New England Ban (WNEB) 0.2 $265k 30k 8.77
American Intl Group Com New (AIG) 0.2 $264k 4.6k 56.79
First Midwest Ban 0.2 $264k 13k 20.44
MetLife (MET) 0.2 $263k 4.2k 62.54
F.N.B. Corporation (FNB) 0.2 $262k 22k 12.13
CNA Financial Corporation (CNA) 0.2 $262k 5.9k 44.12
Reinsurance Grp Of America I Com New (RGA) 0.2 $262k 2.4k 109.49
National Westn Life Group In Cl A (NWLI) 0.2 $261k 1.2k 214.46
Oracle Corporation (ORCL) 0.2 $259k 3.0k 87.12
Lincoln Educational Services Corporation (LINC) 0.2 $255k 34k 7.47
Brighthouse Finl (BHF) 0.2 $254k 4.9k 51.86
Lincoln National Corporation (LNC) 0.2 $254k 3.7k 68.17
Nexstar Media Group Cl A (NXST) 0.2 $253k 1.7k 150.77
MasTec (MTZ) 0.2 $251k 2.7k 92.45
Select Medical Holdings Corporation (SEM) 0.2 $251k 8.5k 29.40
Jefferies Finl Group (JEF) 0.2 $250k 6.5k 38.74
CNO Financial (CNO) 0.2 $248k 10k 23.82
Otter Tail Corporation (OTTR) 0.2 $247k 3.5k 71.49
Pinnacle West Capital Corporation (PNW) 0.2 $246k 3.5k 70.53
Cars (CARS) 0.2 $245k 15k 16.11
Tenet Healthcare Corp Com New (THC) 0.2 $243k 3.0k 81.79
Aviat Networks Com New (AVNW) 0.2 $236k 7.4k 32.04
UGI Corporation (UGI) 0.2 $234k 5.1k 45.98
Townsquare Media Cl A (TSQ) 0.2 $177k 13k 13.33