WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.5%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.75M |
| 5 |
Adobe
ADBE
|
$2.53M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 2 |
Amphenol
APH
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 5 |
ITT
ITT
|
$795K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 9.86% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.26% | 27,488 +580 | +2% | +$88.3K |
|
27
Wabtec
WAB
$33.1B
| $4.17M | 1.26% | 28,635 -44 | -0.2% | -$6.41K |
|
|
28
Amphenol
APH
$133B
| $4.15M | 1.25% | 35,968 -13,617 | -27% | -$1.57M |
|
29
Cummins
CMI
$54.9B
| $4.1M | 1.24% | 13,900 +365 | +3% | +$108K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $3.99M | 1.21% | 16,110 -6 | -0% | -$1.49K |
|
31
Cavco Industries
CVCO
$4.2B
| $3.88M | 1.17% | 9,713 +63 | +0.7% | +$25.1K |
|
|
32
ITT
ITT
$13.3B
| $3.85M | 1.16% | 28,323 -5,844 | -17% | -$795K |
|
33
LKQ Corp
LKQ
$8.39B
| $3.82M | 1.15% | 71,537 +398 | +0.6% | +$21.3K |
|
34
Markel Group
MKL
$24.8B
| $3.77M | 1.14% | 2,475 +120 | +5% | +$183K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.71M | 1.12% | 31,642 +1,445 | +5% | +$169K |
|
36
Microchip Technology
MCHP
$35.1B
| $3.58M | 1.08% | 39,908 +491 | +1% | +$44K |
|
37
PepsiCo
PEP
$204B
| $3.56M | 1.08% | 20,349 -18 | -0.1% | -$3.15K |
|
38
NVR
NVR
$22.4B
| $3.53M | 1.07% | 436 -10 | -2% | -$81K |
|
39
Merck
MRK
$210B
| $3.48M | 1.05% | 26,402 -1,910 | -7% | -$252K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.05% | 22,940 -927 | -4% | -$140K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.04% | 31,173 -8,071 | -21% | -$892K |
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.39M | 1.02% | 66,996 -36,189 | -35% | -$1.83M |
|
43
Generac Holdings
GNRC
$10.9B
| $3.37M | 1.02% | 26,730 -1,387 | -5% | -$175K |
|
|
44
Terex
TEX
$3.28B
| $3.19M | 0.96% | +49,547 | New | +$3.19M |
|
45
Tesla
TSLA
$1.08T
| $3.07M | 0.93% | 17,483 +1,183 | +7% | +$208K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.85M | 0.86% | 31,236 +1,570 | +5% | +$143K |
|
47
Procter & Gamble
PG
$368B
| $2.83M | 0.85% | 17,430 -555 | -3% | -$90K |
|
|
48
Adobe
ADBE
$151B
| $2.78M | 0.84% | 5,502 +5,008 | +1,014% | +$2.53M |
|
49
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.83M | 0.55% | 43,283 -735 | -2% | -$31K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.42% | 16,946 -491 | -3% | -$40.2K |
|