WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+23%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$19M |
| 2 |
Wolverine World Wide
WWW
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$338K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Omnicell
OMCL
|
$141K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicell
OMCL
$1.5B
| $3.45M | 1.81% |
19,138
-780
| -4% | -$141K |
|
27
ITT
ITT
$13.3B
| $3.45M | 1.81% |
33,775
-570
| -2% | -$58.2K |
|
28
PayPal
PYPL
$67.1B
| $3.43M | 1.8% |
18,160
+539
| +3% | +$102K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.73% |
1,138
+49
| +4% | +$142K |
|
30
Walt Disney
DIS
$213B
| $3.2M | 1.68% |
20,636
+2,135
| +12% | +$331K |
|
31
Verisk Analytics
VRSK
$37.5B
| $3.11M | 1.63% |
13,588
-255
| -2% | -$58.3K |
|
32
Charles Schwab
SCHW
$174B
| $3.01M | 1.58% |
35,739
-370
| -1% | -$31.1K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.95M | 1.55% |
38,495
-175
| -0.5% | -$13.4K |
|
34
NVR
NVR
$22.4B
| $2.94M | 1.54% |
498
+9
| +2% | +$53.2K |
|
35
Carlisle Companies
CSL
$16.5B
| $2.81M | 1.47% |
11,305
-35
| -0.3% | -$8.68K |
|
36
Amgen
AMGN
$155B
| $2.77M | 1.45% |
12,316
+456
| +4% | +$103K |
|
37
Procter & Gamble
PG
$368B
| $2.71M | 1.42% |
16,587
+646
| +4% | +$106K |
|
38
Agilent Technologies
A
$35.7B
| $2.68M | 1.4% |
16,754
-158
| -0.9% | -$25.2K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 1.36% |
113,455
+46,735
| +70% | +$1.07M |
|
40
Polaris
PII
$3.18B
| $2.43M | 1.27% |
22,131
+215
| +1% | +$23.6K |
|
41
PACCAR
PCAR
$52.5B
| $2.43M | 1.27% |
27,505
+2,359
| +9% | +$208K |
|
42
Truist Financial
TFC
$60.4B
| $2.29M | 1.2% |
39,133
-488
| -1% | -$28.6K |
|
43
Generac Holdings
GNRC
$10.9B
| $2.21M | 1.16% |
6,289
+290
| +5% | +$102K |
|
|
44
Uber
UBER
$196B
| $2.2M | 1.15% |
52,534
-452,545
| -90% | -$19M |
|
45
Cooper Companies
COO
$13.4B
| $2.16M | 1.13% |
5,150
+52
| +1% | +$21.8K |
|
46
DocuSign
DOCU
$15.5B
| $2.16M | 1.13% |
14,152
+945
| +7% | +$144K |
|
|
47
Merck
MRK
$210B
| $1.9M | 1% |
24,840
-4,405
| -15% | -$338K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.85% |
9,607
-50
| -0.5% | -$8.4K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.57M | 0.82% |
31,402
+232
| +0.7% | +$11.6K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.78% |
3,413
-10
| -0.3% | -$4.37K |
|