WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.4M
3
+$2.35M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M

Top Sells

1
+$4.6M
2
+$2.85M
3
+$2.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$970K

Sector Composition

1 Consumer Discretionary 7.06%
2 Technology 6.7%
3 Financials 5.2%
4 Industrials 5.15%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.7B
$4.24M 1.03%
2,213
-67
PCAR icon
27
PACCAR
PCAR
$66.4B
$4.17M 1.01%
36,118
-2,149
AMZN icon
28
Amazon
AMZN
$2.74T
$4.15M 1.01%
19,950
+159
DHI icon
29
D.R. Horton
DHI
$47B
$3.72M 0.9%
27,140
-33
CVCO icon
30
Cavco Industries
CVCO
$4.12B
$3.72M 0.9%
7,680
-41
UBER icon
31
Uber
UBER
$152B
$3.55M 0.86%
49,391
+3,952
LOW icon
32
Lowe's Companies
LOW
$141B
$3.5M 0.85%
14,794
-703
UFPI icon
33
UFP Industries
UFPI
$5.46B
$3.5M 0.85%
37,944
+2,130
INTU icon
34
Intuit
INTU
$106B
$3.12M 0.76%
7,220
+498
NXPI icon
35
NXP Semiconductors
NXPI
$56.7B
$3.07M 0.74%
15,594
+1,409
ACN icon
36
Accenture
ACN
$109B
$2.99M 0.72%
15,103
+642
A icon
37
Agilent Technologies
A
$34.5B
$2.95M 0.71%
25,875
-619
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$2.91M 0.7%
5,091
+15
AMD icon
39
Advanced Micro Devices
AMD
$498B
$2.86M 0.69%
14,062
-208
CMI icon
40
Cummins
CMI
$88.3B
$2.86M 0.69%
5,315
-3,841
EMTL icon
41
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.2M
$2.83M 0.69%
66,523
+3,700
FFIN icon
42
First Financial Bankshares
FFIN
$4.62B
$2.81M 0.68%
95,544
-2,458
NVR icon
43
NVR
NVR
$19.3B
$2.47M 0.6%
375
-12
SFBS icon
44
ServisFirst Bancshares
SFBS
$4.32B
$2.4M 0.58%
32,941
-985
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$29.5B
$2.37M 0.57%
15,306
-73
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.04M 0.49%
30,200
-66,363
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.4M 0.34%
27,825
-15,850
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.26M 0.31%
12,537
-1,015
WMT icon
49
Walmart Inc
WMT
$1.05T
$980K 0.24%
7,883
+34
VOO icon
50
Vanguard S&P 500 ETF
VOO
$890B
$831K 0.2%
1,391
-24
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