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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
-12.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.43M
Cap. Flow
+$18.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
COO icon
Cooper Companies
COO
+$2.67M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
FSS icon
Federal Signal
FSS
+$1.95M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.63M
2
FDX icon
FedEx
FDX
+$3.22M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU
DocuSign
DOCU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.4B
$2.67M 1.65%
11,209
-226
-2% -$56.3K
PG icon
27
Procter & Gamble
PG
$342B
$2.48M 1.53%
17,215
+247
+1% +$37.1K
PCAR icon
28
PACCAR
PCAR
$68.8B
$2.47M 1.52%
44,928
+300
+0.7% +$16.9K
VRSK icon
29
Verisk Analytics
VRSK
$25.3B
$2.44M 1.51%
14,115
+286
+2% +$53.3K
ITT icon
30
ITT
ITT
$17.5B
$2.38M 1.47%
35,461
+901
+3% +$64.2K
TSLA icon
31
Tesla
TSLA
$1.2T
$2.38M 1.47%
10,599
+72
+0.7% +$19.7K
COO icon
32
Cooper Companies
COO
$13.7B
$2.37M 1.46%
+30,228
New +$2.67M
MRK icon
33
Merck
MRK
$322B
$2.31M 1.42%
25,280
-30
-0.1% -$2.66K
SWKS icon
34
Skyworks Solutions
SWKS
$9.1B
$2.3M 1.42%
24,820
+720
+3% +$77.8K
GNRC icon
35
Generac Holdings
GNRC
$12.4B
$2.27M 1.4%
10,756
+3,685
+52% +$906K
OMCL icon
36
Omnicell
OMCL
$1.81B
$2.26M 1.39%
19,854
+389
+2% +$44.6K
NVR icon
37
NVR
NVR
$16.6B
$2.07M 1.28%
518
+9
+2% +$38.3K
COHR icon
38
Coherent
COHR
$61.3B
$2.05M 1.27%
40,276
+915
+2% +$55.8K
FSS icon
39
Federal Signal
FSS
$7.19B
$2.02M 1.24%
+56,725
New +$1.95M
DIS icon
40
Walt Disney
DIS
$161B
$2.01M 1.24%
21,291
-301
-1% -$33.4K
CME icon
41
CME Group
CME
$91.9B
$1.68M 1.03%
+8,199
New +$1.74M
PYPL icon
42
PayPal
PYPL
$49.4B
$1.57M 0.97%
22,428
+2,708
+14% +$235K
WBD icon
43
Warner Bros
WBD
$65.1B
$1.51M 0.93%
+112,568
New +$2.09M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.37M 0.84%
9,447
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$1.09M 0.67%
3,130
– –
HD icon
46
Home Depot
HD
$324B
$674K 0.42%
2,459
-77
-3% -$22.7K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$672K 0.41%
+13,650
New +$673K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$670K 0.41%
7,850
-15,345
-66% -$1.39M
AAPL icon
49
Apple
AAPL
$4.72T
$543K 0.33%
3,968
-204
-5% -$30.9K
COST icon
50
Costco
COST
$411B
$507K 0.31%
1,057
-175
-14% -$88.8K
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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MIA
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TCCM
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Watchman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Watchman Group held 80 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watchman Group deployed $18.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.7M increase.
  • Watchman Group's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $5.63M.
  • Watchman Group's ten largest holdings make up 40% of its $162M portfolio in Q2 2022.
  • Watchman Group opened 7 new positions and closed 12 in Q2 2022.
  • Watchman Group's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.