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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$40.2M
Cap. Flow %
20.96%
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39.4M
2
MKL icon
Markel Group
MKL
+$3M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.5M
2
FSS icon
Federal Signal
FSS
+$2.72M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.39M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Technology 14.71%
3 Consumer Discretionary 10.74%
4 Industrials 9.66%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$3.06M 1.6%
12,677
-30
-0.2% -$7.36K
VRSK icon
27
Verisk Analytics
VRSK
$24.2B
$2.97M 1.55%
12,475
-2,463
-16% -$446K
NVR icon
28
NVR
NVR
$16.8B
$2.94M 1.54%
528
-8
-1% -$41.3K
NXPI icon
29
NXP Semiconductors
NXPI
$57.5B
$2.93M 1.53%
+15,695
New +$2.8M
MKL icon
30
Markel Group
MKL
$22.6B
$2.89M 1.51%
+2,260
New +$3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$2.78M 1.45%
26,693
+916
+4% +$88.4K
TSLA icon
32
Tesla
TSLA
$1.4T
$2.71M 1.41%
13,051
+704
+6% +$123K
MRK icon
33
Merck
MRK
$371B
$2.68M 1.4%
25,219
-111
-0.4% -$12K
PG icon
34
Procter & Gamble
PG
$340B
$2.65M 1.38%
17,797
+90
+0.5% +$12.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$2.53M 1.32%
24,361
-34
-0.1% -$3.26K
CSL icon
36
Carlisle Companies
CSL
$14B
$2.32M 1.21%
10,250
+268
+3% +$65.2K
PYPL icon
37
PayPal
PYPL
$47B
$2.27M 1.19%
29,948
+156
+0.5% +$12K
GNRC icon
38
Generac Holdings
GNRC
$11.1B
$2.15M 1.12%
19,877
+10,357
+109% +$1.2M
SCHW
39
Charles Schwab
SCHW
$189B
$1.98M 1.03%
37,829
-71
-0.2% -$5.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.83%
16,000
-7,025
-31% -$694K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.5M 0.78%
20,342
+7,041
+53% +$519K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$950K 0.5%
6,237
-500
-7% -$77.2K
AFL icon
43
Aflac
AFL
$58.8B
$940K 0.49%
14,575
– –
HD icon
44
Home Depot
HD
$320B
$726K 0.38%
2,459
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.43B
$698K 0.36%
12,930
– –
AAPL icon
46
Apple
AAPL
$4.67T
$667K 0.35%
4,043
-1
-0% -$148
YUM icon
47
Yum! Brands
YUM
$41.1B
$587K 0.31%
4,448
– –
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$572K 0.3%
11,490
+1,085
+10% +$53.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.29%
1,500
-1,380
-48% -$506K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$526K 0.27%
7,354
+1,185
+19% +$84.6K
1
2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Watchman Group held 73 positions worth $192M, up 5.9% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Markel Group: 2,260 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q1 2023 buy was Markel Group: 2,260 shares worth $2.89M.
  • Watchman Group added most to LKQ Corp in Q1 2023, an estimated $39.4M increase.
  • Watchman Group's biggest Q1 2023 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Union Pacific in Q1 2023, selling an estimated $3.5M.
  • Watchman Group's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
  • Watchman Group opened 6 new positions and closed 7 in Q1 2023.
  • Watchman Group's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.