WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.53M |
| 4 |
Casey's General Stores
CASY
|
$3.72M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.32M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$948K |
| 4 |
Verisk Analytics
VRSK
|
$927K |
| 5 |
Microsoft
MSFT
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Industrials | 9.8% |
| 3 | Technology | 9.32% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $3.46M | 1.47% |
2,347
+24
| +1% | +$35.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.46% |
22,092
-404
| -2% | -$62.9K |
|
28
ITT
ITT
$13.3B
| $3.43M | 1.46% |
34,991
-2,621
| -7% | -$257K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.25M | 1.38% |
16,265
+111
| +0.7% | +$22.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.33% |
23,964
-216
| -0.9% | -$28.3K |
|
31
Charles Schwab
SCHW
$174B
| $3.1M | 1.32% |
56,437
+18,941
| +51% | +$1.04M |
|
32
Wabtec
WAB
$33.1B
| $3.07M | 1.31% |
28,921
+269
| +0.9% | +$28.6K |
|
33
D.R. Horton
DHI
$50.5B
| $3.02M | 1.28% |
28,107
-1,920
| -6% | -$206K |
|
34
Carlisle Companies
CSL
$16.5B
| $2.9M | 1.23% |
11,172
-41
| -0.4% | -$10.6K |
|
35
Merck
MRK
$210B
| $2.86M | 1.22% |
27,822
+608
| +2% | +$62.6K |
|
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $2.81M | 1.2% |
+64,601
| New | +$2.81M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.75M | 1.17% |
+28,993
| New | +$2.75M |
|
|
38
Verisk Analytics
VRSK
$37.5B
| $2.74M | 1.16% |
11,583
-3,924
| -25% | -$927K |
|
39
NVR
NVR
$22.4B
| $2.68M | 1.14% |
450
-10
| -2% | -$59.6K |
|
40
Procter & Gamble
PG
$368B
| $2.63M | 1.12% |
18,052
+68
| +0.4% | +$9.92K |
|
41
Cavco Industries
CVCO
$4.2B
| $2.57M | 1.09% |
+9,684
| New | +$2.57M |
|
42
Generac Holdings
GNRC
$10.9B
| $2.34M | 0.99% |
21,487
+1,154
| +6% | +$126K |
|
43
PayPal
PYPL
$67.1B
| $1.88M | 0.8% |
32,080
+1,051
| +3% | +$61.4K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84M | 0.78% |
24,618
-8,065
| -25% | -$602K |
|
45
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.8M | 0.77% |
+44,906
| New | +$1.8M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.77M | 0.75% |
24,493
+6,964
| +40% | +$503K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.53% |
16,632
-1,250
| -7% | -$93.9K |
|
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $694K | 0.3% |
7,036
+111
| +2% | +$11K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690K | 0.29% |
4,546
-281
| -6% | -$42.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | 0.28% |
+8,200
| New | +$664K |
|