WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.17%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
83
New
5
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Polaris
PII
|
$2.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Tesla
TSLA
|
$379K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.06M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$354K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$319K |
| 5 |
Lowe's Companies
LOW
|
$293K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.34M | 1.73% |
64,328
-710
| -1% | -$25.8K |
|
27
ITT
ITT
$13.3B
| $2.3M | 1.7% |
38,909
-980
| -2% | -$57.9K |
|
28
PACCAR
PCAR
$52.5B
| $2.27M | 1.67% |
26,585
-620
| -2% | -$52.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.6% |
1,480
-25
| -2% | -$36.6K |
|
30
LKQ Corp
LKQ
$8.39B
| $2.12M | 1.56% |
76,280
+5,480
| +8% | +$152K |
|
|
31
Polaris
PII
$3.18B
| $2.02M | 1.49% |
+21,444
| New | +$2.02M |
|
32
Cognizant
CTSH
$35.3B
| $2.02M | 1.49% |
29,040
-435
| -1% | -$30.2K |
|
33
NVR
NVR
$22.4B
| $1.93M | 1.42% |
472
+9
| +2% | +$36.7K |
|
34
Procter & Gamble
PG
$368B
| $1.85M | 1.36% |
13,272
-190
| -1% | -$26.4K |
|
35
Toronto Dominion Bank
TD
$128B
| $1.81M | 1.34% |
39,215
+1,125
| +3% | +$52K |
|
36
Agilent Technologies
A
$35.7B
| $1.81M | 1.33% |
17,889
-211
| -1% | -$21.3K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 1.29% |
89,374
+2,818
| +3% | +$55.2K |
|
38
Cooper Companies
COO
$13.4B
| $1.74M | 1.29% |
5,173
+61
| +1% | +$20.6K |
|
39
Uber
UBER
$196B
| $1.73M | 1.28% |
47,380
+1,570
| +3% | +$57.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.25% |
1,148
-51
| -4% | -$74.9K |
|
41
Omnicell
OMCL
$1.5B
| $1.68M | 1.24% |
22,495
+1,600
| +8% | +$119K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.56M | 1.15% |
31,197
-3,722
| -11% | -$186K |
|
43
Truist Financial
TFC
$60.4B
| $1.56M | 1.15% |
41,070
+543
| +1% | +$20.7K |
|
44
Wolverine World Wide
WWW
$2.6B
| $1.53M | 1.13% |
59,080
+1,270
| +2% | +$32.8K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 1.08% |
+17,599
| New | +$1.46M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 1.03% |
35,785
-500
| -1% | -$19.6K |
|
47
Carlisle Companies
CSL
$16.5B
| $1.39M | 1.03% |
11,350
-170
| -1% | -$20.8K |
|
48
Unilever
UL
$155B
| $1.29M | 0.95% |
20,871
-500
| -2% | -$30.8K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.93% |
10,612
-2,698
| -20% | -$319K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.86% |
+3,775
| New | +$1.16M |
|