WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+5.75%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
25
Reduced
24
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.84M |
| 2 |
NXP Semiconductors
NXPI
|
$2.93M |
| 3 |
Markel Group
MKL
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.31M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.5M |
| 2 |
Federal Signal
FSS
|
$2.72M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.87M |
| 4 |
Omnicell
OMCL
|
$1.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$726K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.06M | 1.6% |
12,677
-30
| -0.2% | -$7.25K |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.97M | 1.55% |
12,475
-2,463
| -16% | -$586K |
|
28
NVR
NVR
$22.4B
| $2.94M | 1.54% |
528
-8
| -1% | -$44.6K |
|
|
29
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 1.53% |
+15,695
| New | +$2.93M |
|
|
30
Markel Group
MKL
$24.8B
| $2.89M | 1.51% |
+2,260
| New | +$2.89M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.45% |
26,693
+916
| +4% | +$95.3K |
|
32
Tesla
TSLA
$1.08T
| $2.71M | 1.41% |
13,051
+704
| +6% | +$146K |
|
33
Merck
MRK
$210B
| $2.68M | 1.4% |
25,219
-111
| -0.4% | -$11.8K |
|
34
Procter & Gamble
PG
$368B
| $2.65M | 1.38% |
17,797
+90
| +0.5% | +$13.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.32% |
24,361
-34
| -0.1% | -$3.53K |
|
36
Carlisle Companies
CSL
$16.5B
| $2.32M | 1.21% |
10,250
+268
| +3% | +$60.6K |
|
37
PayPal
PYPL
$67.1B
| $2.27M | 1.19% |
29,948
+156
| +0.5% | +$11.8K |
|
38
Generac Holdings
GNRC
$10.9B
| $2.15M | 1.12% |
19,877
+10,357
| +109% | +$1.12M |
|
39
Charles Schwab
SCHW
$174B
| $1.98M | 1.03% |
37,829
-71
| -0.2% | -$3.72K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.83% |
16,000
-7,025
| -31% | -$700K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.5M | 0.78% |
20,342
+7,041
| +53% | +$519K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | 0.5% |
6,237
-500
| -7% | -$76.1K |
|
43
Aflac
AFL
$57.2B
| $940K | 0.49% |
14,575
| – | – |
|
44
Home Depot
HD
$405B
| $726K | 0.38% |
2,459
| – | – |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $698K | 0.36% |
12,930
| – | – |
|
46
Apple
AAPL
$3.45T
| $667K | 0.35% |
4,043
-1
| -0% | -$165 |
|
47
Yum! Brands
YUM
$40.8B
| $587K | 0.31% |
4,448
| – | – |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $572K | 0.3% |
11,490
+1,085
| +10% | +$54K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $564K | 0.29% |
1,500
-1,380
| -48% | -$519K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $526K | 0.27% |
7,354
+1,185
| +19% | +$84.7K |
|