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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
-3.09%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.21M
Cap. Flow
+$1.99M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$911K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
AFL icon
Aflac
AFL
+$2.59M
3
COHR icon
Coherent
COHR
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 1.53%
25,315
+675
+3% +$75.4K
VRSK icon
27
Verisk Analytics
VRSK
$26.4B
$2.42M 1.53%
14,224
+109
+0.8% +$20.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.47%
24,415
-145
-0.6% -$16.1K
ITT icon
29
ITT
ITT
$17.5B
$2.33M 1.46%
35,626
+165
+0.5% +$12K
COO icon
30
Cooper Companies
COO
$13.7B
$2.31M 1.45%
35,008
+4,780
+16% +$366K
PG icon
31
Procter & Gamble
PG
$343B
$2.2M 1.38%
17,440
+225
+1% +$32K
MRK icon
32
Merck
MRK
$324B
$2.16M 1.36%
25,030
-250
-1% -$22.3K
FSS icon
33
Federal Signal
FSS
$7.25B
$2.15M 1.35%
57,625
+900
+2% +$35.4K
NVR icon
34
NVR
NVR
$17.2B
$2.1M 1.32%
527
+9
+2% +$38.3K
OMCL icon
35
Omnicell
OMCL
$1.86B
$2.09M 1.31%
23,991
+4,137
+21% +$435K
DIS icon
36
Walt Disney
DIS
$165B
$2.02M 1.27%
21,462
+171
+0.8% +$18.3K
GNRC icon
37
Generac Holdings
GNRC
$11.9B
$1.95M 1.23%
10,951
+195
+2% +$44.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.13%
+18,680
New +$1.89M
PYPL icon
39
PayPal
PYPL
$49.5B
$1.45M 0.91%
16,836
-5,592
-25% -$496K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.9%
+32,515
New +$1.57M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.74%
8,647
-800
-8% -$120K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$946K 0.6%
2,880
-250
-8% -$91.3K
AFL icon
43
Aflac
AFL
$63.9B
$819K 0.52%
14,575
-44,065
-75% -$2.59M
HD icon
44
Home Depot
HD
$332B
$679K 0.43%
2,459
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$668K 0.42%
13,650
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.02B
$610K 0.38%
12,930
-360
-3% -$18.7K
AAPL icon
47
Apple
AAPL
$4.89T
$573K 0.36%
4,144
+176
+4% +$27.6K
COST icon
48
Costco
COST
$415B
$520K 0.33%
1,100
+43
+4% +$22.4K
YUM icon
49
Yum! Brands
YUM
$41B
$473K 0.3%
4,448
– –
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$470K 0.3%
+23,010
New +$528K
1
2
3

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Watchman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Watchman Group held 74 positions worth $159M, down 2% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group's Q3 2022 filing shows 6 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M. The largest sale was Meta Platforms (Facebook), an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Watchman Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.82M.
  • Watchman Group fully exited Coherent in Q3 2022, selling an estimated $2.05M.
  • Watchman Group's ten largest holdings make up 44% of its $159M portfolio in Q3 2022.
  • Watchman Group opened 6 new positions and closed 6 in Q3 2022.
  • Watchman Group's portfolio value fell 2% quarter-over-quarter to $159M.

Based on Watchman Group's 13F filing for Q3 2022, filed 15 Nov 2022.