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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
+7.9%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
+$13.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
4
SCHW
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.31M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3M 1.66%
27,320
+583
+2% +$68.2K
ITT icon
27
ITT
ITT
$17.5B
$2.95M 1.63%
36,403
+777
+2% +$60.2K
MRK icon
28
Merck
MRK
$324B
$2.81M 1.55%
25,330
+300
+1% +$30.7K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$2.75M 1.52%
30,207
+862
+3% +$77.2K
FSS icon
30
Federal Signal
FSS
$7.25B
$2.72M 1.5%
58,430
+805
+1% +$36.9K
PG icon
31
Procter & Gamble
PG
$343B
$2.68M 1.48%
17,707
+267
+2% +$37.4K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$2.64M 1.46%
14,938
+714
+5% +$125K
NVR icon
33
NVR
NVR
$17.2B
$2.47M 1.37%
536
+9
+2% +$39.6K
CSL icon
34
Carlisle Companies
CSL
$13.6B
$2.35M 1.3%
9,982
+405
+4% +$104K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.29M 1.26%
25,777
+462
+2% +$44.1K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 1.23%
23,025
+4,345
+23% +$420K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.19%
24,395
-20
-0.1% -$1.9K
PYPL icon
38
PayPal
PYPL
$49.5B
$2.12M 1.17%
29,792
+12,956
+77% +$1.04M
TSLA icon
39
Tesla
TSLA
$1.24T
$1.52M 0.84%
12,347
+1,596
+15% +$302K
OMCL icon
40
Omnicell
OMCL
$1.86B
$1.2M 0.66%
23,813
-178
-0.7% -$10.7K
AFL icon
41
Aflac
AFL
$63.9B
$1.05M 0.58%
14,575
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.56%
6,737
-1,910
-22% -$286K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.56%
2,880
– –
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$958K 0.53%
9,520
-1,431
-13% -$162K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$939K 0.52%
+13,301
New +$925K
HD icon
46
Home Depot
HD
$332B
$777K 0.43%
2,459
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$726K 0.4%
+8,580
New +$709K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.02B
$680K 0.38%
12,930
– –
YUM icon
49
Yum! Brands
YUM
$41B
$570K 0.31%
4,448
– –
AAPL icon
50
Apple
AAPL
$4.89T
$525K 0.29%
4,044
-100
-2% -$14.3K
1
2
3 4

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Watchman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Watchman Group held 78 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watchman Group deployed $13.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.

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.

On the sell side, the largest reduction was Walt Disney, an estimated $1.58M trimmed.

  • Watchman Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.
  • Watchman Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $5.33M increase.
  • Watchman Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.58M.
  • Watchman Group fully exited Cooper Companies in Q4 2022, selling an estimated $2.31M.
  • Watchman Group's ten largest holdings make up 43% of its $181M portfolio in Q4 2022.
  • Watchman Group opened 10 new positions and closed 11 in Q4 2022.
  • Watchman Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Watchman Group's 13F filing for Q4 2022, filed 9 Feb 2023.