WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.9%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.49M |
| 2 |
Charles Schwab
SCHW
|
$3.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$939K |
Top Sells
| 1 |
Cooper Companies
COO
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$668K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$636K |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3M | 1.66% |
27,320
+583
| +2% | +$64.1K |
|
27
ITT
ITT
$13.3B
| $2.95M | 1.63% |
36,403
+777
| +2% | +$63K |
|
28
Merck
MRK
$210B
| $2.81M | 1.55% |
25,330
+300
| +1% | +$33.3K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $2.75M | 1.52% |
30,207
+862
| +3% | +$78.6K |
|
30
Federal Signal
FSS
$7.48B
| $2.72M | 1.5% |
58,430
+805
| +1% | +$37.4K |
|
31
Procter & Gamble
PG
$368B
| $2.68M | 1.48% |
17,707
+267
| +2% | +$40.5K |
|
32
Verisk Analytics
VRSK
$37.5B
| $2.64M | 1.46% |
14,938
+714
| +5% | +$126K |
|
33
NVR
NVR
$22.4B
| $2.47M | 1.37% |
536
+9
| +2% | +$41.5K |
|
34
Carlisle Companies
CSL
$16.5B
| $2.35M | 1.3% |
9,982
+405
| +4% | +$95.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.26% |
25,777
+462
| +2% | +$41K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 1.23% |
23,025
+4,345
| +23% | +$421K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.19% |
24,395
-20
| -0.1% | -$1.77K |
|
38
PayPal
PYPL
$67.1B
| $2.12M | 1.17% |
29,792
+12,956
| +77% | +$923K |
|
39
Tesla
TSLA
$1.08T
| $1.52M | 0.84% |
12,347
+1,596
| +15% | +$197K |
|
40
Omnicell
OMCL
$1.5B
| $1.2M | 0.66% |
23,813
-178
| -0.7% | -$8.98K |
|
41
Aflac
AFL
$57.2B
| $1.05M | 0.58% |
14,575
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.56% |
6,737
-1,910
| -22% | -$290K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.56% |
2,880
| – | – |
|
44
Generac Holdings
GNRC
$10.9B
| $958K | 0.53% |
9,520
-1,431
| -13% | -$144K |
|
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $939K | 0.52% |
+13,301
| New | +$939K |
|
46
Home Depot
HD
$405B
| $777K | 0.43% |
2,459
| – | – |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $726K | 0.4% |
+8,580
| New | +$726K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $680K | 0.38% |
12,930
| – | – |
|
49
Yum! Brands
YUM
$40.8B
| $570K | 0.31% |
4,448
| – | – |
|
50
Apple
AAPL
$3.45T
| $525K | 0.29% |
4,044
-100
| -2% | -$13K |
|