WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.47M
3
+$2.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$648K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$314K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$261K

Sector Composition

1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$189B
$4.47M 1.08%
45,592
-532
MKL icon
27
Markel Group
MKL
$25.8B
$4.44M 1.07%
2,321
-18
GNRC icon
28
Generac Holdings
GNRC
$9.58B
$4.38M 1.06%
26,138
-504
AMZN icon
29
Amazon
AMZN
$2.45T
$4.36M 1.06%
19,868
-116
WAB icon
30
Wabtec
WAB
$36.6B
$4.34M 1.05%
21,638
-282
CSL icon
31
Carlisle Companies
CSL
$13.5B
$4.26M 1.03%
12,943
+1,446
LOW icon
32
Lowe's Companies
LOW
$138B
$3.92M 0.95%
15,615
-625
PCAR icon
33
PACCAR
PCAR
$57B
$3.85M 0.93%
39,123
-1,036
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$3.73M 0.9%
5,085
-63
FFIN icon
35
First Financial Bankshares
FFIN
$4.54B
$3.61M 0.87%
+107,220
UFPI icon
36
UFP Industries
UFPI
$5.27B
$3.6M 0.87%
38,526
-211
A icon
37
Agilent Technologies
A
$42B
$3.47M 0.84%
+27,045
ACN icon
38
Accenture
ACN
$167B
$3.43M 0.83%
13,927
+123
RMD icon
39
ResMed
RMD
$36.7B
$3.33M 0.81%
12,156
-385
CFR icon
40
Cullen/Frost Bankers
CFR
$8.13B
$3.3M 0.8%
26,029
-503
NXPI icon
41
NXP Semiconductors
NXPI
$56.8B
$3.21M 0.78%
14,085
-437
NVR icon
42
NVR
NVR
$20.5B
$3.09M 0.75%
384
-4
PYPL icon
43
PayPal
PYPL
$57.8B
$2.92M 0.71%
43,485
-1,347
EMTL icon
44
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$2.72M 0.66%
61,951
+4,281
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.68M 0.65%
16,275
-334
SFBS icon
46
ServisFirst Bancshares
SFBS
$3.92B
$2.6M 0.63%
+32,287
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.06M 0.5%
41,186
+1,032
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.35M 0.33%
14,097
-1,314
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.34M 0.32%
11,770
+845
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.18M 0.28%
23,392
+2,080
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