WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.65%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
Cooper Companies
COO
|
$2.37M |
| 4 |
Federal Signal
FSS
|
$2.02M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.63M |
| 2 |
FedEx
FDX
|
$3.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.89M |
| 4 |
Polaris
PII
|
$2.39M |
| 5 |
DocuSign
DOCU
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $2.68M | 1.65% |
11,209
-226
| -2% | -$53.9K |
|
27
Procter & Gamble
PG
$368B
| $2.48M | 1.53% |
17,215
+247
| +1% | +$35.5K |
|
28
PACCAR
PCAR
$52.5B
| $2.47M | 1.52% |
29,952
+200
| +0.7% | +$16.5K |
|
29
Verisk Analytics
VRSK
$37.5B
| $2.44M | 1.51% |
14,115
+286
| +2% | +$49.5K |
|
30
ITT
ITT
$13.3B
| $2.38M | 1.47% |
35,461
+901
| +3% | +$60.6K |
|
31
Tesla
TSLA
$1.08T
| $2.38M | 1.47% |
3,533
+24
| +0.7% | +$16.2K |
|
|
32
Cooper Companies
COO
$13.4B
| $2.37M | 1.46% |
+7,557
| New | +$2.37M |
|
33
Merck
MRK
$210B
| $2.31M | 1.42% |
25,280
-30
| -0.1% | -$2.74K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 1.42% |
24,820
+720
| +3% | +$66.7K |
|
35
Generac Holdings
GNRC
$10.9B
| $2.27M | 1.4% |
10,756
+3,685
| +52% | +$776K |
|
36
Omnicell
OMCL
$1.5B
| $2.26M | 1.39% |
19,854
+389
| +2% | +$44.2K |
|
37
NVR
NVR
$22.4B
| $2.07M | 1.28% |
518
+9
| +2% | +$36K |
|
38
Coherent
COHR
$14.1B
| $2.05M | 1.27% |
40,276
+915
| +2% | +$46.6K |
|
|
39
Federal Signal
FSS
$7.48B
| $2.02M | 1.24% |
+56,725
| New | +$2.02M |
|
40
Walt Disney
DIS
$213B
| $2.01M | 1.24% |
21,291
-301
| -1% | -$28.4K |
|
41
CME Group
CME
$96B
| $1.68M | 1.03% |
+8,199
| New | +$1.68M |
|
42
PayPal
PYPL
$67.1B
| $1.57M | 0.97% |
22,428
+2,708
| +14% | +$189K |
|
43
Warner Bros
WBD
$28.8B
| $1.51M | 0.93% |
+112,568
| New | +$1.51M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.84% |
9,447
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.67% |
3,130
| – | – |
|
46
Home Depot
HD
$405B
| $674K | 0.42% |
2,459
-77
| -3% | -$21.1K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $672K | 0.41% |
+13,650
| New | +$672K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $670K | 0.41% |
7,850
-15,345
| -66% | -$1.31M |
|
49
Apple
AAPL
$3.45T
| $543K | 0.33% |
3,968
-204
| -5% | -$27.9K |
|
50
Costco
COST
$418B
| $507K | 0.31% |
1,057
-175
| -14% | -$83.9K |
|