WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+24.89%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
84
New
11
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.33M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Agilent Technologies
A
|
$1.6M |
| 4 |
NVR
NVR
|
$1.51M |
| 5 |
Omnicell
OMCL
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Trane Technologies
TT
|
$1.27M |
| 5 |
Diageo
DEO
|
$895K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.77% |
1,505
-11
| -0.7% | -$15.6K |
|
27
Qualcomm
QCOM
$173B
| $2.12M | 1.76% |
23,287
+2,530
| +12% | +$231K |
|
28
PACCAR
PCAR
$52.5B
| $2.04M | 1.69% |
27,205
-190
| -0.7% | -$14.2K |
|
29
LKQ Corp
LKQ
$8.39B
| $1.86M | 1.54% |
70,800
+19,180
| +37% | +$503K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.75M | 1.45% |
34,919
-5,180
| -13% | -$259K |
|
31
Generac Holdings
GNRC
$10.9B
| $1.7M | 1.41% |
13,963
-4,400
| -24% | -$537K |
|
32
Toronto Dominion Bank
TD
$128B
| $1.7M | 1.41% |
38,090
+2,990
| +9% | +$133K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.41% |
1,199
-49
| -4% | -$69.3K |
|
34
Cognizant
CTSH
$35.3B
| $1.68M | 1.39% |
29,475
-610
| -2% | -$34.7K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 1.38% |
86,556
+6,380
| +8% | +$123K |
|
36
Procter & Gamble
PG
$368B
| $1.61M | 1.34% |
13,462
-15
| -0.1% | -$1.79K |
|
|
37
Agilent Technologies
A
$35.7B
| $1.6M | 1.33% |
+18,100
| New | +$1.6M |
|
38
Truist Financial
TFC
$60.4B
| $1.52M | 1.26% |
40,527
-140
| -0.3% | -$5.26K |
|
|
39
NVR
NVR
$22.4B
| $1.51M | 1.25% |
+463
| New | +$1.51M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 1.24% |
13,310
+11,260
| +549% | +$1.27M |
|
|
41
Omnicell
OMCL
$1.5B
| $1.48M | 1.23% |
+20,895
| New | +$1.48M |
|
42
Cooper Companies
COO
$13.4B
| $1.45M | 1.2% |
+5,112
| New | +$1.45M |
|
43
Uber
UBER
$196B
| $1.42M | 1.18% |
45,810
+3,890
| +9% | +$121K |
|
44
Carlisle Companies
CSL
$16.5B
| $1.38M | 1.15% |
11,520
-5,970
| -34% | -$715K |
|
45
Wolverine World Wide
WWW
$2.6B
| $1.38M | 1.14% |
57,810
+1,550
| +3% | +$36.9K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 1.1% |
36,285
-1,520
| -4% | -$55.3K |
|
47
Unilever
UL
$155B
| $1.17M | 0.97% |
21,371
-510
| -2% | -$28K |
|
48
Charles Schwab
SCHW
$174B
| $1.06M | 0.88% |
31,311
-720
| -2% | -$24.3K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.84% |
9,060
| – | – |
|
50
Medtronic
MDT
$119B
| $917K | 0.76% |
10,005
-780
| -7% | -$71.5K |
|