WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.76M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.85M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.84M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.8B
$4.29M 1.12%
11,497
+96
ACN icon
27
Accenture
ACN
$148B
$4.13M 1.08%
13,804
+508
UFPI icon
28
UFP Industries
UFPI
$5.31B
$3.85M 1%
38,737
+553
CMI icon
29
Cummins
CMI
$56.7B
$3.84M 1%
11,728
-45
PCAR icon
30
PACCAR
PCAR
$49.7B
$3.82M 1%
40,159
-14
GNRC icon
31
Generac Holdings
GNRC
$11.2B
$3.82M 0.99%
26,642
+232
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.8M 0.99%
5,148
+44
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$3.74M 0.98%
21,246
-368
LOW icon
34
Lowe's Companies
LOW
$137B
$3.6M 0.94%
16,240
-86
CVCO icon
35
Cavco Industries
CVCO
$4.39B
$3.54M 0.92%
8,141
-23
DHI icon
36
D.R. Horton
DHI
$45.8B
$3.53M 0.92%
27,416
+1,069
CFR icon
37
Cullen/Frost Bankers
CFR
$7.88B
$3.41M 0.89%
26,532
-126
PYPL icon
38
PayPal
PYPL
$64.4B
$3.33M 0.87%
44,832
+22
RMD icon
39
ResMed
RMD
$39.1B
$3.24M 0.84%
12,541
-470
NXPI icon
40
NXP Semiconductors
NXPI
$54B
$3.17M 0.83%
14,522
+39
NVR icon
41
NVR
NVR
$21.1B
$2.87M 0.75%
388
-5
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.5M 0.65%
16,609
-435
EMTL icon
43
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$2.49M 0.65%
57,670
+11,782
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.97M 0.51%
40,154
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.85M 0.48%
+31,227
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.4M 0.37%
15,411
-1,141
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.22M 0.32%
10,925
+1,922
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.07M 0.28%
21,312
+2,933
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$804K 0.21%
1,415
-10
WMT icon
50
Walmart
WMT
$859B
$763K 0.2%
7,801
-136
1
2
3 4