WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-3.09%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
Top Sells
| 1 |
Aflac
AFL
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Coherent
COHR
|
$2.05M |
| 4 |
CME Group
CME
|
$1.68M |
| 5 |
Warner Bros
WBD
|
$1.51M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 10.55% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.53% |
25,315
+24,083
| +1,955% | +$2.32M |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.43M | 1.53% |
14,224
+109
| +0.8% | +$18.6K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.47% |
24,415
+23,187
| +1,888% | +$2.22M |
|
29
ITT
ITT
$13.3B
| $2.33M | 1.46% |
35,626
+165
| +0.5% | +$10.8K |
|
30
Cooper Companies
COO
$13.4B
| $2.31M | 1.45% |
8,752
+1,195
| +16% | +$315K |
|
31
Procter & Gamble
PG
$368B
| $2.2M | 1.38% |
17,440
+225
| +1% | +$28.4K |
|
32
Merck
MRK
$210B
| $2.16M | 1.36% |
25,030
-250
| -1% | -$21.5K |
|
33
Federal Signal
FSS
$7.48B
| $2.15M | 1.35% |
57,625
+900
| +2% | +$33.6K |
|
34
NVR
NVR
$22.4B
| $2.1M | 1.32% |
527
+9
| +2% | +$35.9K |
|
35
Omnicell
OMCL
$1.5B
| $2.09M | 1.31% |
23,991
+4,137
| +21% | +$360K |
|
36
Walt Disney
DIS
$213B
| $2.03M | 1.27% |
21,462
+171
| +0.8% | +$16.1K |
|
37
Generac Holdings
GNRC
$10.9B
| $1.95M | 1.23% |
10,951
+195
| +2% | +$34.7K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 1.13% |
+18,680
| New | +$1.8M |
|
39
PayPal
PYPL
$67.1B
| $1.45M | 0.91% |
16,836
-5,592
| -25% | -$481K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.9% |
+6,503
| New | +$1.43M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.74% |
8,647
-800
| -8% | -$109K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $946K | 0.6% |
2,880
-250
| -8% | -$82.1K |
|
|
43
Aflac
AFL
$57.2B
| $819K | 0.52% |
14,575
-44,065
| -75% | -$2.48M |
|
44
Home Depot
HD
$405B
| $679K | 0.43% |
2,459
| – | – |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $668K | 0.42% |
13,650
| – | – |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $610K | 0.38% |
12,930
-360
| -3% | -$17K |
|
47
Apple
AAPL
$3.45T
| $573K | 0.36% |
4,144
+176
| +4% | +$24.3K |
|
48
Costco
COST
$418B
| $520K | 0.33% |
1,100
+43
| +4% | +$20.3K |
|
49
Yum! Brands
YUM
$40.8B
| $473K | 0.3% |
4,448
| – | – |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $470K | 0.3% |
+23,010
| New | +$470K |
|