WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
DocuSign
DOCU
|
$149K |
Top Sells
| 1 |
Accenture
ACN
|
$32.4M |
| 2 |
Generac Holdings
GNRC
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 4 |
Jack in the Box
JACK
|
$338K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$324K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.14M | 1.83% |
21,170
+571
| +3% | +$84.6K |
|
27
BorgWarner
BWA
$9.25B
| $3.08M | 1.8% |
63,469
-678
| -1% | -$32.9K |
|
28
Polaris
PII
$3.18B
| $2.98M | 1.74% |
21,764
+438
| +2% | +$60K |
|
29
Amgen
AMGN
$155B
| $2.93M | 1.71% |
12,010
+3
| +0% | +$731 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.66% |
1,137
+14
| +1% | +$35.1K |
|
31
Charles Schwab
SCHW
$174B
| $2.74M | 1.6% |
37,686
-654
| -2% | -$47.6K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.69M | 1.57% |
38,370
-144
| -0.4% | -$10.1K |
|
33
Cognizant
CTSH
$35.3B
| $2.64M | 1.54% |
38,164
-1,210
| -3% | -$83.8K |
|
34
Agilent Technologies
A
$35.7B
| $2.62M | 1.53% |
17,696
+51
| +0.3% | +$7.54K |
|
|
35
Generac Holdings
GNRC
$10.9B
| $2.54M | 1.48% |
6,121
-5,169
| -46% | -$2.15M |
|
36
Uber
UBER
$196B
| $2.49M | 1.45% |
49,650
+1,154
| +2% | +$57.8K |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.48M | 1.45% |
14,175
+124
| +0.9% | +$21.7K |
|
38
NVR
NVR
$22.4B
| $2.4M | 1.4% |
482
+10
| +2% | +$49.7K |
|
39
Merck
MRK
$210B
| $2.39M | 1.39% |
30,679
-1,306
| -4% | -$102K |
|
|
40
Tesla
TSLA
$1.08T
| $2.37M | 1.38% |
3,484
+2,354
| +208% | +$1.6M |
|
41
PACCAR
PCAR
$52.5B
| $2.33M | 1.36% |
26,061
+1,197
| +5% | +$107K |
|
42
Truist Financial
TFC
$60.4B
| $2.22M | 1.3% |
39,999
-311
| -0.8% | -$17.3K |
|
43
Carlisle Companies
CSL
$16.5B
| $2.15M | 1.25% |
11,231
-41
| -0.4% | -$7.85K |
|
44
Cooper Companies
COO
$13.4B
| $2.06M | 1.2% |
5,206
+90
| +2% | +$35.7K |
|
|
45
Procter & Gamble
PG
$368B
| $2.01M | 1.17% |
14,871
+1,770
| +14% | +$239K |
|
46
Wolverine World Wide
WWW
$2.6B
| $1.88M | 1.1% |
55,846
-891
| -2% | -$30K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 1.08% |
63,885
+3,593
| +6% | +$104K |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.71M | 1% |
34,167
-6,463
| -16% | -$324K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.94% |
10,167
-100
| -1% | -$15.9K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.8% |
3,473
-995
| -22% | -$392K |
|