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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
-$840K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
SCHW
Charles Schwab
SCHW
+$1.74M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$847K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.4M
2
DIS icon
Walt Disney
DIS
+$722K
3
AMZN icon
Amazon
AMZN
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.57B
$2.7M 1.79%
22,500
+5
+0% +$490
LKQ icon
27
LKQ Corp
LKQ
$6.46B
$2.66M 1.76%
75,360
-920
-1% -$31.5K
AMGN icon
28
Amgen
AMGN
$236B
$2.64M 1.75%
11,489
-166
-1% -$38.3K
UFPI icon
29
UFP Industries
UFPI
$4.65B
$2.64M 1.75%
47,485
+230
+0.5% +$12.6K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.59M 1.72%
51,599
+20,402
+65% +$1.02M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 1.69%
29,040
-560
-2% -$47.1K
MRK icon
32
Merck
MRK
$371B
$2.54M 1.69%
32,582
-393
-1% -$30.1K
BWA icon
33
BorgWarner
BWA
$13.8B
$2.48M 1.65%
73,035
-1,136
-2% -$38.5K
UBER icon
34
Uber
UBER
$155B
$2.46M 1.63%
48,195
+815
+2% +$36.5K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.34M 1.55%
89,413
+39
+0% +$854
TD icon
36
Toronto Dominion Bank
TD
$199B
$2.18M 1.45%
38,675
-540
-1% -$27.4K
PCAR icon
37
PACCAR
PCAR
$65.6B
$2.17M 1.44%
37,808
-2,070
-5% -$122K
A icon
38
Agilent Technologies
A
$42.5B
$2.1M 1.39%
17,728
-161
-0.9% -$17.8K
SCHW
39
Charles Schwab
SCHW
$189B
$2.04M 1.36%
+38,512
New +$1.74M
PII icon
40
Polaris
PII
$3.56B
$2.04M 1.35%
21,379
-65
-0.3% -$6.22K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.97M 1.31%
22,460
-500
-2% -$42.2K
TFC icon
42
Truist Financial
TFC
$63.1B
$1.95M 1.29%
40,576
-494
-1% -$22.4K
NVR icon
43
NVR
NVR
$16.8B
$1.89M 1.26%
464
-8
-2% -$33.3K
COO icon
44
Cooper Companies
COO
$13.6B
$1.85M 1.23%
20,404
-288
-1% -$24.7K
WWW icon
45
Wolverine World Wide
WWW
$1.7B
$1.8M 1.19%
57,590
-1,490
-3% -$43.4K
CSL icon
46
Carlisle Companies
CSL
$14B
$1.74M 1.16%
11,145
-205
-2% -$28.8K
PG icon
47
Procter & Gamble
PG
$340B
$1.74M 1.15%
12,472
-800
-6% -$112K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.4M 0.93%
10,267
-345
-3% -$44.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.86%
3,783
+8
+0.2% +$2.61K
MDT icon
50
Medtronic
MDT
$120B
$1.16M 0.77%
9,865
-530
-5% -$58.3K
1
2
3 4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Watchman Group held 79 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Watchman Group's Q4 2020 filing shows 4 new, 10 increased, 55 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 38,512 shares worth $2.04M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Watchman Group's largest Q4 2020 buy was Charles Schwab: 38,512 shares worth $2.04M.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.86M increase.
  • Watchman Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $722K.
  • Watchman Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.4M.
  • Watchman Group's ten largest holdings make up 26% of its $151M portfolio in Q4 2020.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2020.
  • Watchman Group's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Watchman Group's 13F filing for Q4 2020, filed 1 Feb 2021.