WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-6.67%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.28M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.69M |
| 3 |
Coherent
COHR
|
$2.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.34M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
Toronto Dominion Bank
TD
|
$2.95M |
| 4 |
Agilent Technologies
A
|
$2.68M |
| 5 |
Truist Financial
TFC
|
$2.29M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.11M | 1.84% |
12,859
+543
| +4% | +$131K |
|
27
D.R. Horton
DHI
$50.5B
| $3.07M | 1.82% |
41,198
+870
| +2% | +$64.8K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.97M | 1.76% |
13,829
+241
| +2% | +$51.7K |
|
29
Walt Disney
DIS
$213B
| $2.96M | 1.76% |
21,592
+956
| +5% | +$131K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 1.71% |
115,755
+2,300
| +2% | +$57.4K |
|
|
31
Coherent
COHR
$14.1B
| $2.85M | 1.69% |
+39,361
| New | +$2.85M |
|
32
Carlisle Companies
CSL
$16.5B
| $2.81M | 1.67% |
11,435
+130
| +1% | +$32K |
|
33
PACCAR
PCAR
$52.5B
| $2.62M | 1.55% |
29,752
+2,247
| +8% | +$198K |
|
34
ITT
ITT
$13.3B
| $2.6M | 1.54% |
34,560
+785
| +2% | +$59K |
|
35
Procter & Gamble
PG
$368B
| $2.59M | 1.54% |
16,968
+381
| +2% | +$58.2K |
|
36
Omnicell
OMCL
$1.5B
| $2.52M | 1.49% |
19,465
+327
| +2% | +$42.4K |
|
37
Polaris
PII
$3.18B
| $2.39M | 1.42% |
22,706
+575
| +3% | +$60.5K |
|
38
PayPal
PYPL
$67.1B
| $2.28M | 1.35% |
19,720
+1,560
| +9% | +$180K |
|
39
NVR
NVR
$22.4B
| $2.27M | 1.35% |
509
+11
| +2% | +$49.1K |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 1.34% |
23,195
+20,641
| +808% | +$2.02M |
|
41
Generac Holdings
GNRC
$10.9B
| $2.1M | 1.25% |
7,071
+782
| +12% | +$232K |
|
42
Merck
MRK
$210B
| $2.08M | 1.23% |
25,310
+470
| +2% | +$38.6K |
|
43
DocuSign
DOCU
$15.5B
| $1.9M | 1.13% |
17,729
+3,577
| +25% | +$383K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.93% |
9,447
-160
| -2% | -$26.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.77% |
3,130
-283
| -8% | -$117K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $834K | 0.49% |
16,822
-14,580
| -46% | -$723K |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $810K | 0.48% |
13,290
| – | – |
|
48
Home Depot
HD
$405B
| $759K | 0.45% |
2,536
+118
| +5% | +$35.3K |
|
49
Apple
AAPL
$3.45T
| $728K | 0.43% |
4,172
+210
| +5% | +$36.6K |
|
50
Costco
COST
$418B
| $710K | 0.42% |
1,232
+57
| +5% | +$32.8K |
|