WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-1.66%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
77
New
4
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.41M |
| 2 |
Uber
UBER
|
$2.04M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$710K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$383K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$194K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
Cognizant
CTSH
|
$2.64M |
| 3 |
Intuit
INTU
|
$1.68M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
Omnicell
OMCL
|
$304K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.93M | 1.88% | 13,339 -174 | -1% | -$38.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.87% | 1,089 -48 | -4% | -$128K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.77M | 1.79% | 13,843 -332 | -2% | -$66.5K |
|
29
Tesla
TSLA
$1.08T
| $2.7M | 1.74% | 3,476 -8 | -0.2% | -$6.21K |
|
30
Agilent Technologies
A
$35.7B
| $2.66M | 1.72% | 16,912 -784 | -4% | -$123K |
|
31
Charles Schwab
SCHW
$174B
| $2.63M | 1.69% | 36,109 -1,577 | -4% | -$115K |
|
32
Polaris
PII
$3.18B
| $2.62M | 1.69% | 21,916 +152 | +0.7% | +$18.2K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.56M | 1.65% | 38,670 +300 | +0.8% | +$19.8K |
|
34
Amgen
AMGN
$155B
| $2.52M | 1.63% | 11,860 -150 | -1% | -$31.9K |
|
35
Generac Holdings
GNRC
$10.9B
| $2.45M | 1.58% | 5,999 -122 | -2% | -$49.9K |
|
36
NVR
NVR
$22.4B
| $2.34M | 1.51% | 489 +7 | +1% | +$33.6K |
|
37
Truist Financial
TFC
$60.4B
| $2.32M | 1.5% | 39,621 -378 | -0.9% | -$22.2K |
|
|
38
Uber
UBER
$196B
| $2.27M | 1.46% | 505,079 +455,429 | +917% | +$2.04M |
|
39
Carlisle Companies
CSL
$16.5B
| $2.25M | 1.45% | 11,340 +109 | +1% | +$21.7K |
|
40
Procter & Gamble
PG
$368B
| $2.23M | 1.44% | 15,941 +1,070 | +7% | +$150K |
|
41
Merck
MRK
$210B
| $2.2M | 1.42% | 29,245 -1,434 | -5% | -$108K |
|
42
Cooper Companies
COO
$13.4B
| $2.11M | 1.36% | 5,098 -108 | -2% | -$44.6K |
|
43
PACCAR
PCAR
$52.5B
| $1.99M | 1.28% | 25,146 -915 | -4% | -$72.2K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 1.04% | 66,720 +2,835 | +4% | +$68.8K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.56M | 1.01% | 31,170 -2,997 | -9% | -$150K |
|
46
Wolverine World Wide
WWW
$2.6B
| $1.56M | 1% | 52,116 -3,730 | -7% | -$111K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.97% | 9,657 -510 | -5% | -$79.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.87% | 3,423 -50 | -1% | -$19.7K |
|
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $868K | 0.56% | 13,830 +11,305 | +448% | +$710K |
|
50
Home Depot
HD
$405B
| $794K | 0.51% | 2,418 -15 | -0.6% | -$4.93K |
|