WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.62%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.07M |
| 4 |
Wabtec
WAB
|
$3.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$40.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
D.R. Horton
DHI
|
$1.39M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 11.99% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 1.64% |
16,154
+459
| +3% | +$93.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.63% |
27,237
+544
| +2% | +$65.8K |
|
28
Markel Group
MKL
$24.8B
| $3.21M | 1.59% |
2,323
+63
| +3% | +$87.1K |
|
|
29
Wabtec
WAB
$33.1B
| $3.14M | 1.56% |
+28,652
| New | +$3.14M |
|
30
Merck
MRK
$210B
| $3.14M | 1.56% |
27,214
+1,995
| +8% | +$230K |
|
31
Generac Holdings
GNRC
$10.9B
| $3.03M | 1.5% |
20,333
+456
| +2% | +$68K |
|
32
NVR
NVR
$22.4B
| $2.92M | 1.45% |
460
-68
| -13% | -$432K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.43% |
24,180
-181
| -0.7% | -$21.7K |
|
34
Carlisle Companies
CSL
$16.5B
| $2.88M | 1.43% |
11,213
+963
| +9% | +$247K |
|
35
Amgen
AMGN
$155B
| $2.78M | 1.38% |
12,531
-146
| -1% | -$32.4K |
|
36
Procter & Gamble
PG
$368B
| $2.73M | 1.35% |
17,984
+187
| +1% | +$28.4K |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $2.56M | 1.27% |
32,683
+12,341
| +61% | +$966K |
|
38
Charles Schwab
SCHW
$174B
| $2.13M | 1.05% |
37,496
-333
| -0.9% | -$18.9K |
|
39
PayPal
PYPL
$67.1B
| $2.07M | 1.03% |
31,029
+1,081
| +4% | +$72.1K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.67% |
17,882
-25,161
| -58% | -$1.9M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 0.65% |
17,529
+10,175
| +138% | +$763K |
|
42
Apple
AAPL
$3.45T
| $779K | 0.39% |
4,015
-28
| -0.7% | -$5.43K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.38% |
4,827
-1,410
| -23% | -$223K |
|
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $696K | 0.34% |
+6,925
| New | +$696K |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $688K | 0.34% |
12,180
-750
| -6% | -$42.3K |
|
46
Yum! Brands
YUM
$40.8B
| $661K | 0.33% |
4,769
+321
| +7% | +$44.5K |
|
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $569K | 0.28% |
11,490
| – | – |
|
48
Walmart
WMT
$774B
| $488K | 0.24% |
3,104
| – | – |
|
49
McDonald's
MCD
$224B
| $409K | 0.2% |
1,371
-65
| -5% | -$19.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.2% |
4,090
-11,910
| -74% | -$1.17M |
|