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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.06M
Cap. Flow
-$4.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
PG icon
Procter & Gamble
PG
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.15M
2
GNRC icon
Generac Holdings
GNRC
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$3.14M 1.83%
21,170
+571
+3% +$83.2K
BWA icon
27
BorgWarner
BWA
$13.2B
$3.08M 1.8%
72,101
-770
-1% -$33.9K
PII icon
28
Polaris
PII
$4.13B
$2.98M 1.74%
21,764
+438
+2% +$59.4K
AMGN icon
29
Amgen
AMGN
$201B
$2.93M 1.71%
12,010
+3
+0% +$738
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.89T
$2.85M 1.66%
22,740
+280
+1% +$33.4K
SCHW
31
Charles Schwab
SCHW
$177B
$2.74M 1.6%
37,686
-654
-2% -$46.3K
TD icon
32
Toronto Dominion Bank
TD
$197B
$2.69M 1.57%
38,370
-144
-0.4% -$10.1K
CTSH icon
33
Cognizant
CTSH
$20.3B
$2.64M 1.54%
38,164
-1,210
-3% -$90.1K
A icon
34
Agilent Technologies
A
$39.5B
$2.62M 1.53%
17,696
+51
+0.3% +$6.96K
GNRC icon
35
Generac Holdings
GNRC
$12.4B
$2.54M 1.48%
6,121
-5,169
-46% -$1.73M
UBER icon
36
Uber
UBER
$140B
$2.49M 1.45%
49,650
+1,154
+2% +$60.3K
VRSK icon
37
Verisk Analytics
VRSK
$25.3B
$2.48M 1.45%
14,175
+124
+0.9% +$22K
NVR icon
38
NVR
NVR
$16.5B
$2.4M 1.4%
482
+10
+2% +$48.6K
MRK icon
39
Merck
MRK
$322B
$2.39M 1.39%
30,679
-2,841
-8% -$211K
TSLA icon
40
Tesla
TSLA
$1.26T
$2.37M 1.38%
10,452
+7,062
+208% +$1.53M
PCAR icon
41
PACCAR
PCAR
$68.8B
$2.33M 1.36%
39,092
+1,796
+5% +$110K
TFC icon
42
Truist Financial
TFC
$62.5B
$2.22M 1.3%
39,999
-311
-0.8% -$18.3K
CSL icon
43
Carlisle Companies
CSL
$13.4B
$2.15M 1.25%
11,231
-41
-0.4% -$7.63K
COO icon
44
Cooper Companies
COO
$13.7B
$2.06M 1.2%
20,824
+360
+2% +$35.3K
PG icon
45
Procter & Gamble
PG
$342B
$2.01M 1.17%
14,871
+1,770
+14% +$239K
WWW icon
46
Wolverine World Wide
WWW
$1.51B
$1.88M 1.1%
55,846
-891
-2% -$33.7K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M 1.08%
63,885
+3,593
+6% +$112K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.71M 1%
34,167
-6,463
-16% -$324K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.61M 0.94%
10,167
-100
-1% -$15.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$1.37M 0.8%
3,473
-995
-22% -$382K
1
2
3 4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Watchman Group held 77 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q2 2021 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 471 shares worth $202K. The largest sale was Accenture, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 471 shares worth $202K.
  • Watchman Group added most to Tesla in Q2 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q2 2021 reduction was Accenture, cutting an estimated $3.15M.
  • Watchman Group fully exited Jack in the Box in Q2 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 28% of its $171M portfolio in Q2 2021.
  • Watchman Group opened 1 new position and closed 4 in Q2 2021.
  • Watchman Group's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Watchman Group's 13F filing for Q2 2021, filed 5 Aug 2021.