WG
Watchman Group Portfolio holdings
AUM
$384M
1-Year Return
12.85%
This Quarter Return
+13.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$151M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.02M |
| 4 |
Cognizant
CTSH
|
$912K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$912K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
AT&T
T
|
$250K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.52B
| $2.7M | 1.79% |
22,500
+5
| +0% | +$600 |
|
27
LKQ Corp
LKQ
$8.31B
| $2.66M | 1.76% |
75,360
-920
| -1% | -$32.4K |
|
28
Amgen
AMGN
$151B
| $2.64M | 1.75% |
11,489
-166
| -1% | -$38.2K |
|
29
UFP Industries
UFPI
$6.01B
| $2.64M | 1.75% |
47,485
+230
| +0.5% | +$12.8K |
|
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.59M | 1.72% |
51,599
+20,402
| +65% | +$1.02M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.55M | 1.69% |
29,040
-560
| -2% | -$49.1K |
|
32
Merck
MRK
$210B
| $2.54M | 1.69% |
32,582
-393
| -1% | -$30.7K |
|
33
BorgWarner
BWA
$9.49B
| $2.48M | 1.65% |
73,035
-1,136
| -2% | -$38.6K |
|
34
Uber
UBER
$192B
| $2.46M | 1.63% |
48,195
+815
| +2% | +$41.6K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 1.55% |
89,413
+39
| +0% | +$1.02K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.18M | 1.45% |
38,675
-540
| -1% | -$30.5K |
|
37
PACCAR
PCAR
$51.6B
| $2.18M | 1.44% |
37,808
-2,070
| -5% | -$119K |
|
38
Agilent Technologies
A
$36.4B
| $2.1M | 1.39% |
17,728
-161
| -0.9% | -$19.1K |
|
|
39
Charles Schwab
SCHW
$177B
| $2.04M | 1.36% |
+38,512
| New | +$2.04M |
|
40
Polaris
PII
$3.26B
| $2.04M | 1.35% |
21,379
-65
| -0.3% | -$6.19K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 1.31% |
22,460
-500
| -2% | -$43.8K |
|
42
Truist Financial
TFC
$60.7B
| $1.95M | 1.29% |
40,576
-494
| -1% | -$23.7K |
|
43
NVR
NVR
$23.2B
| $1.89M | 1.26% |
464
-8
| -2% | -$32.6K |
|
44
Cooper Companies
COO
$13.5B
| $1.85M | 1.23% |
20,404
-288
| -1% | -$26.2K |
|
45
Wolverine World Wide
WWW
$2.6B
| $1.8M | 1.19% |
57,590
-1,490
| -3% | -$46.6K |
|
46
Carlisle Companies
CSL
$16.8B
| $1.74M | 1.16% |
11,145
-205
| -2% | -$32K |
|
47
Procter & Gamble
PG
$373B
| $1.74M | 1.15% |
12,472
-800
| -6% | -$111K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.4M | 0.93% |
10,267
-345
| -3% | -$47.2K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.3M | 0.86% |
3,783
+8
| +0.2% | +$2.75K |
|
50
Medtronic
MDT
$119B
| $1.16M | 0.77% |
9,865
-530
| -5% | -$62.1K |
|