WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.07%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+29%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$22.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.65M |
| 4 |
Microchip Technology
MCHP
|
$3.55M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.32M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.88M |
| 2 |
Verisk Analytics
VRSK
|
$1.85M |
| 3 |
Johnson & Johnson
JNJ
|
$1.81M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $4.08M | 1.34% |
34,167
-824
| -2% | -$98.3K |
|
27
Tesla
TSLA
$1.06T
| $4.05M | 1.33% |
16,300
+1,794
| +12% | +$446K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $3.79M | 1.25% |
26,908
-360
| -1% | -$50.7K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $3.7M | 1.22% |
16,116
-149
| -0.9% | -$34.2K |
|
30
Casey's General Stores
CASY
$18.4B
| $3.68M | 1.21% |
13,380
-312
| -2% | -$85.7K |
|
31
Wabtec
WAB
$32.7B
| $3.64M | 1.2% |
28,679
-242
| -0.8% | -$30.7K |
|
32
Generac Holdings
GNRC
$10.5B
| $3.63M | 1.2% |
28,117
+6,630
| +31% | +$857K |
|
|
33
Microchip Technology
MCHP
$34.1B
| $3.55M | 1.17% |
+39,417
| New | +$3.55M |
|
34
Carlisle Companies
CSL
$16.1B
| $3.52M | 1.16% |
11,271
+99
| +0.9% | +$30.9K |
|
35
PepsiCo
PEP
$208B
| $3.46M | 1.14% |
20,367
-52
| -0.3% | -$8.83K |
|
36
LKQ Corp
LKQ
$8.29B
| $3.4M | 1.12% |
71,139
+626
| +0.9% | +$29.9K |
|
37
Cavco Industries
CVCO
$4.15B
| $3.34M | 1.1% |
9,650
-34
| -0.4% | -$11.8K |
|
38
Markel Group
MKL
$24.4B
| $3.34M | 1.1% |
2,355
+8
| +0.3% | +$11.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.33M | 1.1% |
23,867
-97
| -0.4% | -$13.6K |
|
|
40
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $3.32M | 1.09% |
+111,626
| New | +$3.32M |
|
41
Cummins
CMI
$54.2B
| $3.24M | 1.07% |
+13,535
| New | +$3.24M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24B
| $3.14M | 1.04% |
30,197
+1,204
| +4% | +$125K |
|
43
NVR
NVR
$22.5B
| $3.12M | 1.03% |
446
-4
| -0.9% | -$28K |
|
44
Merck
MRK
$213B
| $3.09M | 1.02% |
28,312
+490
| +2% | +$53.4K |
|
45
Procter & Gamble
PG
$370B
| $2.64M | 0.87% |
17,985
-67
| -0.4% | -$9.82K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.35M | 0.77% |
29,666
+5,173
| +21% | +$410K |
|
47
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
| $1.85M | 0.61% |
44,018
-888
| -2% | -$37.2K |
|
|
48
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.55% |
10,559
-11,533
| -52% | -$1.81M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.47% |
17,437
+9,237
| +113% | +$758K |
|
|
50
iShares Core S&P US Value ETF
IUSV
$21.8B
| $944K | 0.31% |
11,195
-13,423
| -55% | -$1.13M |
|