Watershed Asset Management, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Watershed Asset Management, L.L.C. | Institutional Filer | ▼ 9.89% | $96.5M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76K | $5.7M | 5.89% |
| 2 | V | Visa Inc. | Financial Services | 14K | $4.2M | 4.40% |
| 3 | EWW | ISHARES INC | — | 54K | $4.0M | 4.17% |
| 4 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7K | $3.4M | 3.57% |
| 5 | MCO | Moody's Corporation | Financial Services | 7K | $3.1M | 3.16% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.0M | 3.15% |
| 7 | META | Meta Platforms, Inc. | Technology | 5K | $2.9M | 3.02% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 9K | $2.9M | 3.01% |
| 9 | TER | Teradyne, Inc. | Technology | 9K | $2.6M | 2.73% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2K | $2.6M | 2.71% |
| 11 | INDA | ISHARES TR | — | 50K | $2.3M | 2.43% |
| 12 | KLAC | KLA Corporation | Technology | 2K | $2.3M | 2.38% |
| 13 | INTC | Intel Corporation | Technology | 46K | $2.0M | 2.09% |
| 14 | TAN | INVESCO EXCH TRADED FD TR II | — | 36K | $2.0M | 2.08% |
| 15 | QQQE | DIREXION SHARES ETF TRUST | — | 20K | $2.0M | 2.06% |
Showing 1 to 15 of 118 holdings