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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.79M
2
TEX icon
Terex
TEX
+$2.91M
3
ADBE icon
Adobe
ADBE
+$2.87M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.63M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.18M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
2
APH icon
Amphenol
APH
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
ITT icon
ITT
ITT
+$725K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 1.26%
27,488
+580
+2% +$83.7K
WAB icon
27
Wabtec
WAB
$51.1B
$4.17M 1.26%
28,635
-44
-0.2% -$5.96K
APH icon
28
Amphenol
APH
$188B
$4.15M 1.25%
71,936
-27,234
-27% -$1.43M
CMI icon
29
Cummins
CMI
$91.7B
$4.1M 1.24%
13,900
+365
+3% +$94.1K
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$3.99M 1.21%
16,110
-6
-0% -$1.39K
CVCO icon
31
Cavco Industries
CVCO
$4.39B
$3.88M 1.17%
9,713
+63
+0.7% +$22.3K
ITT icon
32
ITT
ITT
$17.5B
$3.85M 1.16%
28,323
-5,844
-17% -$725K
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$3.82M 1.15%
71,537
+398
+0.6% +$19.7K
MKL icon
34
Markel Group
MKL
$25B
$3.77M 1.14%
2,475
+120
+5% +$176K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.71M 1.12%
31,642
+1,445
+5% +$161K
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$3.58M 1.08%
39,908
+491
+1% +$42.3K
PEP icon
37
PepsiCo
PEP
$186B
$3.56M 1.08%
20,349
-18
-0.1% -$3.03K
NVR icon
38
NVR
NVR
$17.2B
$3.53M 1.07%
436
-10
-2% -$74.3K
MRK icon
39
Merck
MRK
$324B
$3.48M 1.05%
26,402
-1,910
-7% -$235K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 1.05%
22,940
-927
-4% -$133K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 1.04%
31,173
-8,071
-21% -$857K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 1.02%
66,996
-36,189
-35% -$1.83M
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$3.37M 1.02%
26,730
-1,387
-5% -$163K
TEX icon
44
Terex
TEX
$7.98B
$3.19M 0.96%
+49,547
New +$2.91M
TSLA icon
45
Tesla
TSLA
$1.24T
$3.07M 0.93%
17,483
+1,183
+7% +$231K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.85M 0.86%
31,236
+1,570
+5% +$131K
PG icon
47
Procter & Gamble
PG
$343B
$2.83M 0.85%
17,430
-555
-3% -$87K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.78M 0.84%
5,502
+5,008
+1,014% +$2.87M
EMTL
49
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.83M 0.55%
43,283
-735
-2% -$30.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.42%
16,946
-491
-3% -$40.2K
1
2
3 4

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SWC
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VCP
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LCM
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SP
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MIA
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TCCM
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Watchman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Watchman Group held 85 positions worth $331M, up 9.1% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group's Q1 2024 filing shows 7 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was Terex: 49,547 shares worth $3.19M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q1 2024 buy was Terex: 49,547 shares worth $3.19M.
  • Watchman Group added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $4.79M increase.
  • Watchman Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.83M.
  • Watchman Group fully exited Forrester Research in Q1 2024, selling an estimated $390K.
  • Watchman Group's ten largest holdings make up 47% of its $331M portfolio in Q1 2024.
  • Watchman Group opened 7 new positions and closed 2 in Q1 2024.
  • Watchman Group's portfolio value rose 9.1% quarter-over-quarter to $331M.

Based on Watchman Group's 13F filing for Q1 2024, filed 9 May 2024.