WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.99M
3
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

1
+$4.38M
2
+$3.3M
3
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 7.5%
3 Financials 5.57%
4 Industrials 5.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$133B
$4.45M 1.06%
6,722
-172
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$4.31M 1.03%
42,980
-8,899
CSL icon
28
Carlisle Companies
CSL
$14.5B
$4.22M 1.01%
13,187
+244
PCAR icon
29
PACCAR
PCAR
$63.3B
$4.19M 1%
38,267
-856
DHI icon
30
D.R. Horton
DHI
$42.7B
$3.91M 0.93%
27,173
-208
ACN icon
31
Accenture
ACN
$132B
$3.88M 0.93%
14,461
+534
LOW icon
32
Lowe's Companies
LOW
$141B
$3.74M 0.89%
15,497
-118
UBER icon
33
Uber
UBER
$155B
$3.71M 0.89%
45,439
-153
A icon
34
Agilent Technologies
A
$32.5B
$3.61M 0.86%
26,494
-551
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$3.35M 0.8%
5,076
-9
UFPI icon
36
UFP Industries
UFPI
$5.32B
$3.26M 0.78%
35,814
-2,712
CAVA icon
37
CAVA Group
CAVA
$9.15B
$3.15M 0.75%
+53,707
NXPI icon
38
NXP Semiconductors
NXPI
$51B
$3.08M 0.74%
14,185
+100
AMD icon
39
Advanced Micro Devices
AMD
$314B
$3.06M 0.73%
+14,270
FFIN icon
40
First Financial Bankshares
FFIN
$4.31B
$2.93M 0.7%
98,002
-9,218
RMD icon
41
ResMed
RMD
$36.8B
$2.85M 0.68%
11,830
-326
NVR icon
42
NVR
NVR
$19.4B
$2.82M 0.67%
387
+3
EMTL icon
43
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$2.72M 0.65%
62,823
+872
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.58M 0.62%
15,379
-896
TPL icon
45
Texas Pacific Land
TPL
$36.2B
$2.47M 0.59%
8,584
+7,774
SFBS icon
46
ServisFirst Bancshares
SFBS
$4.12B
$2.44M 0.58%
33,926
+1,639
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.2M 0.52%
43,675
+20,283
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.31M 0.31%
13,552
-545
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.27M 0.3%
11,105
-665
VOO icon
50
Vanguard S&P 500 ETF
VOO
$838B
$887K 0.21%
1,415
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