Watershed Asset Management as of June 30, 2023
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 116 positions in its portfolio as reported in the June 2023 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) | 23.3 | $19M | 345k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $6.2M | 14k | 443.28 | |
| Ishares Tr Msci India Etf (INDA) | 5.4 | $4.4M | 100k | 43.70 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $3.2M | 8.0k | 393.30 | |
| Visa Com Cl A (V) | 3.5 | $2.8M | 12k | 237.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.8M | 8.3k | 340.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $2.7M | 67k | 40.68 | |
| Rayonier (RYN) | 3.0 | $2.4M | 77k | 31.40 | |
| Danaher Corporation (DHR) | 2.6 | $2.1M | 8.7k | 240.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.5 | $2.0M | 100k | 20.26 | |
| MercadoLibre (MELI) | 1.7 | $1.4M | 1.2k | 1184.60 | |
| Deere & Company (DE) | 1.4 | $1.2M | 2.9k | 405.19 | |
| EQT Corporation (EQT) | 1.3 | $1.0M | 25k | 41.13 | |
| Repligen Corporation (RGEN) | 1.2 | $990k | 7.0k | 141.46 | |
| Sitime Corp (SITM) | 1.1 | $908k | 7.7k | 117.97 | |
| Ishares Tr Msci Philips Etf (EPHE) | 1.0 | $781k | 30k | 26.04 | |
| Blackrock Kelso Capital | 0.8 | $623k | 190k | 3.28 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $344k | 33k | 10.43 | |
| M/I Homes (MHO) | 0.4 | $328k | 3.8k | 87.19 | |
| Vishay Intertechnology (VSH) | 0.4 | $318k | 11k | 29.40 | |
| United Rentals (URI) | 0.4 | $316k | 709.00 | 445.37 | |
| Avnet (AVT) | 0.4 | $316k | 6.3k | 50.45 | |
| Benchmark Electronics (BHE) | 0.4 | $311k | 12k | 25.83 | |
| Sanmina (SANM) | 0.4 | $311k | 5.2k | 60.27 | |
| Kimball Electronics (KE) | 0.4 | $307k | 11k | 27.63 | |
| Ford Motor Company (F) | 0.4 | $307k | 20k | 15.13 | |
| Meta Platforms Cl A (META) | 0.4 | $305k | 1.1k | 286.98 | |
| Jabil Circuit (JBL) | 0.4 | $303k | 2.8k | 107.93 | |
| General Motors Company (GM) | 0.4 | $302k | 7.8k | 38.56 | |
| Amdocs SHS (DOX) | 0.4 | $301k | 3.0k | 98.85 | |
| Paccar (PCAR) | 0.4 | $300k | 3.6k | 83.65 | |
| Hldgs (UAL) | 0.4 | $299k | 5.5k | 54.87 | |
| AGCO Corporation (AGCO) | 0.4 | $299k | 2.3k | 131.42 | |
| Pulte (PHM) | 0.4 | $298k | 3.8k | 77.68 | |
| FleetCor Technologies | 0.4 | $298k | 1.2k | 251.08 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $298k | 18k | 16.80 | |
| Belden (BDC) | 0.4 | $298k | 3.1k | 95.65 | |
| Microchip Technology (MCHP) | 0.4 | $298k | 3.3k | 89.59 | |
| Euronet Worldwide (EEFT) | 0.4 | $297k | 2.5k | 117.37 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $295k | 14k | 21.42 | |
| Vishay Precision (VPG) | 0.4 | $295k | 7.9k | 37.15 | |
| Wayside Technology (CLMB) | 0.4 | $294k | 6.1k | 47.86 | |
| Kla Corp Com New (KLAC) | 0.4 | $294k | 606.00 | 485.02 | |
| Bloomin Brands (BLMN) | 0.4 | $294k | 11k | 26.89 | |
| International Money Express (IMXI) | 0.4 | $293k | 12k | 24.53 | |
| Paypal Holdings (PYPL) | 0.4 | $293k | 4.4k | 66.73 | |
| Ye Cl A (YELP) | 0.4 | $292k | 8.0k | 36.41 | |
| Flex Ord (FLEX) | 0.4 | $291k | 11k | 27.64 | |
| Cars (CARS) | 0.4 | $290k | 15k | 19.82 | |
| ePlus (PLUS) | 0.4 | $289k | 5.1k | 56.30 | |
| Aviat Networks Com New (AVNW) | 0.4 | $287k | 8.6k | 33.37 | |
| Cisco Systems (CSCO) | 0.4 | $286k | 5.5k | 51.74 | |
| NetScout Systems (NTCT) | 0.4 | $286k | 9.2k | 30.95 | |
| Plexus (PLXS) | 0.4 | $285k | 2.9k | 98.24 | |
| H&E Equipment Services (HEES) | 0.4 | $285k | 6.2k | 45.75 | |
| Juniper Networks (JNPR) | 0.4 | $284k | 9.1k | 31.33 | |
| Tripadvisor (TRIP) | 0.4 | $283k | 17k | 16.49 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $282k | 8.3k | 34.00 | |
| Gms (GMS) | 0.3 | $277k | 4.0k | 69.20 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $277k | 23k | 12.27 | |
| Cambium Networks Corp SHS (CMBM) | 0.3 | $276k | 18k | 15.22 | |
| Omni (OMC) | 0.3 | $276k | 2.9k | 95.15 | |
| Clearfield (CLFD) | 0.3 | $276k | 5.8k | 47.35 | |
| Surgery Partners (SGRY) | 0.3 | $276k | 6.1k | 44.99 | |
| F5 Networks (FFIV) | 0.3 | $273k | 1.9k | 146.26 | |
| Cigna Corp (CI) | 0.3 | $273k | 972.00 | 280.60 | |
| Titan International (TWI) | 0.3 | $273k | 24k | 11.48 | |
| Cinemark Holdings (CNK) | 0.3 | $268k | 16k | 16.50 | |
| Ennis (EBF) | 0.3 | $266k | 13k | 20.38 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $266k | 4.6k | 57.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $266k | 7.2k | 36.73 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $265k | 9.3k | 28.64 | |
| Wabash National Corporation (WNC) | 0.3 | $265k | 10k | 25.64 | |
| Hca Holdings (HCA) | 0.3 | $264k | 869.00 | 303.48 | |
| Target Hospitality Corp (TH) | 0.3 | $263k | 20k | 13.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $263k | 1.7k | 157.77 | |
| Marcus Corporation (MCS) | 0.3 | $262k | 18k | 14.83 | |
| Northwest Natural Holdin (NWN) | 0.3 | $256k | 5.9k | 43.05 | |
| Molina Healthcare (MOH) | 0.3 | $252k | 836.00 | 301.24 | |
| Oge Energy Corp (OGE) | 0.3 | $251k | 7.0k | 35.91 | |
| Ensign (ENSG) | 0.3 | $250k | 2.6k | 95.46 | |
| Anthem (ELV) | 0.3 | $248k | 558.00 | 444.29 | |
| Kroger (KR) | 0.3 | $248k | 5.3k | 47.00 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $248k | 1.1k | 220.75 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $246k | 23k | 10.64 | |
| Weis Markets (WMK) | 0.3 | $246k | 3.8k | 64.21 | |
| Loews Corporation (L) | 0.3 | $245k | 4.1k | 59.38 | |
| Carter Bankshares Com New (CARE) | 0.3 | $244k | 17k | 14.79 | |
| Semler Scientific (SMLR) | 0.3 | $244k | 9.3k | 26.24 | |
| Vector (VGR) | 0.3 | $243k | 19k | 12.81 | |
| Fulton Financial (FULT) | 0.3 | $242k | 20k | 11.92 | |
| Old National Ban (ONB) | 0.3 | $242k | 17k | 13.94 | |
| Seaboard Corporation (SEB) | 0.3 | $242k | 68.00 | 3560.72 | |
| Shutterstock (SSTK) | 0.3 | $242k | 5.0k | 48.67 | |
| Ingredion Incorporated (INGR) | 0.3 | $241k | 2.3k | 105.95 | |
| Unum (UNM) | 0.3 | $240k | 5.0k | 47.70 | |
| Humana (HUM) | 0.3 | $239k | 535.00 | 447.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $237k | 11k | 21.49 | |
| Prestige Brands Holdings (PBH) | 0.3 | $236k | 4.0k | 59.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $235k | 6.7k | 35.19 | |
| Utah Medical Products (UTMD) | 0.3 | $234k | 2.5k | 93.20 | |
| OceanFirst Financial (OCFC) | 0.3 | $234k | 15k | 15.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $232k | 364.00 | 636.02 | |
| Unitil Corporation (UTL) | 0.3 | $230k | 4.5k | 50.71 | |
| WesBan (WSBC) | 0.3 | $230k | 9.0k | 25.61 | |
| F.N.B. Corporation (FNB) | 0.3 | $228k | 20k | 11.44 | |
| Associated Banc- (ASB) | 0.3 | $222k | 14k | 16.23 | |
| MGM Resorts International. (MGM) | 0.3 | $222k | 5.1k | 43.92 | |
| Veritex Hldgs (VBTX) | 0.3 | $221k | 12k | 17.93 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $220k | 4.9k | 45.00 | |
| Renasant (RNST) | 0.3 | $216k | 8.3k | 26.13 | |
| Citizens Financial (CFG) | 0.3 | $212k | 8.1k | 26.08 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $207k | 14k | 14.93 | |
| Valley National Ban (VLY) | 0.2 | $202k | 26k | 7.75 | |
| Richardson Electronics (RELL) | 0.2 | $201k | 12k | 16.50 | |
| Western New England Ban (WNEB) | 0.2 | $185k | 32k | 5.84 |
