Watershed Asset Management as of March 31, 2022
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 124 positions in its portfolio as reported in the March 2022 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) | 17.6 | $18M | 304k | 57.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $5.0M | 100k | 50.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.4 | $4.4M | 41k | 107.48 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $4.1M | 12k | 357.41 | |
| Amazon (AMZN) | 3.9 | $3.9M | 1.2k | 3260.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 12k | 308.33 | |
| Walt Disney Company (DIS) | 3.3 | $3.3M | 24k | 137.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $3.1M | 68k | 46.13 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 3.0 | $3.0M | 136k | 21.88 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $2.8M | 48k | 58.19 | |
| Visa Com Cl A (V) | 2.8 | $2.8M | 13k | 221.76 | |
| Rayonier (RYN) | 2.7 | $2.7M | 65k | 41.12 | |
| Meta Platforms Cl A (META) | 2.5 | $2.5M | 11k | 222.37 | |
| Pershing Square Tontine Hldg Com Cl A | 2.5 | $2.5M | 126k | 19.89 | |
| Atlassian Corp Cl A | 2.1 | $2.1M | 7.1k | 293.89 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 41k | 49.57 | |
| MercadoLibre (MELI) | 1.9 | $1.9M | 1.6k | 1189.21 | |
| Uber Technologies (UBER) | 1.6 | $1.6M | 45k | 35.69 | |
| Ishares Tr Call Call Option | 0.9 | $852k | 710.00 | 1200.00 | |
| Blackrock Kelso Capital | 0.8 | $799k | 190k | 4.21 | |
| Ishares Msci France Etf (EWQ) | 0.7 | $742k | 21k | 35.33 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $681k | 24k | 28.38 | |
| Ishares Msci Italy Etf (EWI) | 0.7 | $679k | 23k | 29.52 | |
| Ishares Msci Spain Etf (EWP) | 0.6 | $611k | 24k | 25.46 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $315k | 634.00 | 496.85 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $312k | 13k | 23.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $303k | 6.5k | 46.80 | |
| Encompass Health Corp (EHC) | 0.3 | $303k | 4.3k | 71.13 | |
| Ensign (ENSG) | 0.3 | $300k | 3.3k | 89.98 | |
| Matson (MATX) | 0.3 | $298k | 2.5k | 120.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $298k | 546.00 | 545.79 | |
| Eagle Bulk Shipping | 0.3 | $297k | 4.4k | 68.12 | |
| Anthem (ELV) | 0.3 | $297k | 605.00 | 490.91 | |
| Innoviva (INVA) | 0.3 | $297k | 15k | 19.38 | |
| Interpublic Group of Companies (IPG) | 0.3 | $296k | 8.3k | 35.51 | |
| Echostar Corp Cl A (SATS) | 0.3 | $295k | 12k | 24.31 | |
| Seaboard Corporation (SEB) | 0.3 | $294k | 70.00 | 4200.00 | |
| Cigna Corp (CI) | 0.3 | $293k | 1.2k | 239.57 | |
| Verizon Communications (VZ) | 0.3 | $288k | 5.7k | 50.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $288k | 413.00 | 697.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $288k | 3.9k | 73.15 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $285k | 1.5k | 188.37 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $283k | 1.6k | 179.34 | |
| Schneider National CL B (SNDR) | 0.3 | $282k | 11k | 25.51 | |
| Moderna (MRNA) | 0.3 | $281k | 1.6k | 172.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $280k | 2.6k | 109.38 | |
| USA Truck | 0.3 | $280k | 14k | 20.60 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $278k | 3.1k | 89.05 | |
| National HealthCare Corporation (NHC) | 0.3 | $278k | 4.0k | 70.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $277k | 4.2k | 65.39 | |
| Vector (VGR) | 0.3 | $277k | 23k | 12.02 | |
| Insight Enterprises (NSIT) | 0.3 | $275k | 2.6k | 107.51 | |
| Chico's FAS | 0.3 | $274k | 57k | 4.80 | |
| Abbvie (ABBV) | 0.3 | $274k | 1.7k | 162.03 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $272k | 17k | 16.05 | |
| Aviat Networks Com New (AVNW) | 0.3 | $272k | 8.9k | 30.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $272k | 3.5k | 77.98 | |
| Cdk Global Inc equities | 0.3 | $272k | 5.6k | 48.68 | |
| Encore Wire Corporation (WIRE) | 0.3 | $271k | 2.4k | 113.91 | |
| Hca Holdings (HCA) | 0.3 | $271k | 1.1k | 250.93 | |
| MetLife (MET) | 0.3 | $269k | 3.8k | 70.36 | |
| Sterling Construction Company (STRL) | 0.3 | $269k | 10k | 26.84 | |
| Sanmina (SANM) | 0.3 | $268k | 6.6k | 40.49 | |
| Brighthouse Finl (BHF) | 0.3 | $268k | 5.2k | 51.63 | |
| Western Union Company (WU) | 0.3 | $268k | 14k | 18.75 | |
| Destination Xl (DXLG) | 0.3 | $266k | 54k | 4.89 | |
| ProAssurance Corporation (PRA) | 0.3 | $266k | 9.9k | 26.84 | |
| Andersons (ANDE) | 0.3 | $266k | 5.3k | 50.30 | |
| American Intl Group Com New (AIG) | 0.3 | $266k | 4.2k | 62.71 | |
| Micron Technology (MU) | 0.3 | $265k | 3.4k | 77.99 | |
| UGI Corporation (UGI) | 0.3 | $263k | 7.3k | 36.20 | |
| Hope Ban (HOPE) | 0.3 | $262k | 16k | 16.05 | |
| Cato Corp Cl A (CATO) | 0.3 | $262k | 18k | 14.65 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $261k | 16k | 16.71 | |
| Hp (HPQ) | 0.3 | $261k | 7.2k | 36.37 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $261k | 13k | 19.57 | |
| Arcbest (ARCB) | 0.3 | $261k | 3.2k | 80.51 | |
| Ryder System (R) | 0.3 | $261k | 3.3k | 79.31 | |
| CNO Financial (CNO) | 0.3 | $261k | 10k | 25.07 | |
| Jabil Circuit (JBL) | 0.3 | $260k | 4.2k | 61.80 | |
| F.N.B. Corporation (FNB) | 0.3 | $259k | 21k | 12.45 | |
| Western New England Ban (WNEB) | 0.3 | $258k | 29k | 8.93 | |
| Otter Tail Corporation (OTTR) | 0.3 | $257k | 4.1k | 62.56 | |
| ePlus (PLUS) | 0.3 | $257k | 4.6k | 56.11 | |
| Mid Penn Ban (MPB) | 0.3 | $257k | 9.6k | 26.83 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $256k | 1.2k | 210.35 | |
| Century Communities (CCS) | 0.3 | $256k | 4.8k | 53.50 | |
| Meritage Homes Corporation (MTH) | 0.3 | $255k | 3.2k | 79.09 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $255k | 4.7k | 54.67 | |
| Cass Information Systems (CASS) | 0.3 | $255k | 6.9k | 36.87 | |
| First Internet Bancorp (INBK) | 0.3 | $255k | 5.9k | 43.05 | |
| Smart Global Hldgs SHS (PENG) | 0.3 | $253k | 9.8k | 25.83 | |
| MarineMax (HZO) | 0.3 | $252k | 6.3k | 40.29 | |
| Western Digital (WDC) | 0.3 | $252k | 5.1k | 49.63 | |
| International Money Express (IMXI) | 0.3 | $251k | 12k | 20.63 | |
| Photronics (PLAB) | 0.3 | $251k | 15k | 16.95 | |
| ScanSource (SCSC) | 0.3 | $251k | 7.2k | 34.74 | |
| Arrow Electronics (ARW) | 0.3 | $251k | 2.1k | 118.79 | |
| Omni (OMC) | 0.3 | $251k | 3.0k | 85.03 | |
| Vishay Intertechnology (VSH) | 0.3 | $251k | 13k | 19.57 | |
| Ethan Allen Interiors (ETD) | 0.3 | $250k | 9.6k | 26.11 | |
| OSI Systems (OSIS) | 0.3 | $250k | 2.9k | 85.21 | |
| Super Micro Computer | 0.3 | $250k | 6.6k | 38.09 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $250k | 10k | 24.57 | |
| Amkor Technology (AMKR) | 0.2 | $249k | 12k | 21.72 | |
| Concentrix Corp (CNXC) | 0.2 | $249k | 1.5k | 166.44 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $249k | 2.9k | 86.04 | |
| Dell Technologies CL C (DELL) | 0.2 | $249k | 5.0k | 50.20 | |
| Macy's (M) | 0.2 | $249k | 10k | 24.35 | |
| M/I Homes (MHO) | 0.2 | $245k | 5.5k | 44.35 | |
| InterDigital (IDCC) | 0.2 | $245k | 3.8k | 63.84 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $244k | 34k | 7.15 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $244k | 4.3k | 56.12 | |
| Benchmark Electronics (BHE) | 0.2 | $244k | 9.8k | 25.01 | |
| Avnet (AVT) | 0.2 | $241k | 5.9k | 40.59 | |
| Old National Ban (ONB) | 0.2 | $240k | 15k | 16.40 | |
| CyberOptics Corporation | 0.2 | $239k | 5.9k | 40.52 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $237k | 3.2k | 74.95 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $237k | 5.6k | 42.37 | |
| G-III Apparel (GIII) | 0.2 | $232k | 8.6k | 27.09 | |
| Buckle (BKE) | 0.2 | $226k | 6.9k | 32.99 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $213k | 4.3k | 49.24 | |
| Townsquare Media Cl A (TSQ) | 0.2 | $170k | 13k | 12.81 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $108k | 11k | 9.73 |
