WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-20.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-28%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
Truist Financial
TFC
|
$1.25M |
| 3 |
Uber
UBER
|
$1.17M |
| 4 |
Spotify
SPOT
|
$460K |
| 5 |
Ingersoll Rand
IR
|
$359K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.46M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Citizens Financial Group
CFG
|
$1.6M |
| 4 |
TechnipFMC
FTI
|
$1.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.9B
| $1.68M | 1.73% |
27,395
+870
| +3% | +$53.2K |
|
27
Toronto Dominion Bank
TD
$127B
| $1.49M | 1.53% |
35,100
+290
| +0.8% | +$12.3K |
|
28
D.R. Horton
DHI
$50.8B
| $1.49M | 1.53% |
43,680
+1,410
| +3% | +$47.9K |
|
29
Procter & Gamble
PG
$370B
| $1.48M | 1.53% |
13,477
-460
| -3% | -$50.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.5% |
31,743
-160
| -0.5% | -$7.32K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 1.5% |
1,248
-15
| -1% | -$17.4K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 1.45% |
80,176
+5,981
| +8% | +$105K |
|
|
33
Qualcomm
QCOM
$171B
| $1.4M | 1.45% |
+20,757
| New | +$1.4M |
|
34
Cognizant
CTSH
$35.1B
| $1.4M | 1.44% |
30,085
+35
| +0.1% | +$1.63K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 1.35% |
37,805
+4,690
| +14% | +$163K |
|
36
Trane Technologies
TT
$91.4B
| $1.27M | 1.31% |
15,410
-365
| -2% | -$30.2K |
|
|
37
Truist Financial
TFC
$59.9B
| $1.25M | 1.29% |
+40,667
| New | +$1.25M |
|
38
BorgWarner
BWA
$9.23B
| $1.22M | 1.26% |
50,181
+2,030
| +4% | +$49.5K |
|
|
39
Uber
UBER
$194B
| $1.17M | 1.21% |
+41,920
| New | +$1.17M |
|
40
Unilever
UL
$156B
| $1.11M | 1.14% |
21,881
+460
| +2% | +$23.3K |
|
41
Charles Schwab
SCHW
$174B
| $1.08M | 1.11% |
32,031
-5,750
| -15% | -$194K |
|
42
LKQ Corp
LKQ
$8.22B
| $1.06M | 1.09% |
51,620
+4,330
| +9% | +$88.8K |
|
43
Medtronic
MDT
$120B
| $973K | 1% |
10,785
-430
| -4% | -$38.8K |
|
44
Diageo
DEO
$61.5B
| $895K | 0.92% |
7,040
-270
| -4% | -$34.3K |
|
45
Wolverine World Wide
WWW
$2.55B
| $855K | 0.88% |
56,260
+40
| +0.1% | +$608 |
|
46
Hanesbrands
HBI
$2.16B
| $806K | 0.83% |
102,420
-300
| -0.3% | -$2.36K |
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $702K | 0.72% |
9,060
-660
| -7% | -$51.1K |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $652K | 0.67% |
2,895
-50
| -2% | -$11.3K |
|
49
Dominion Energy
D
$50.5B
| $651K | 0.67% |
9,013
-200
| -2% | -$14.4K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $539K | 0.56% |
37,699
-1,392
| -4% | -$19.9K |
|