WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.22%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-5.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.8M |
| 3 |
Live Oak Bancshares
LOB
|
$2.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 5 |
Bank OZK
OZK
|
$2.37M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$6.39M |
| 5 |
LKQ Corp
LKQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.71% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $4.33M | 1.38% |
16,084
-26
| -0.2% | -$7K |
|
27
Accenture
ACN
$162B
| $4.19M | 1.34% |
13,798
+284
| +2% | +$86.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.32% |
22,736
-204
| -0.9% | -$37.2K |
|
29
Markel Group
MKL
$24.8B
| $3.93M | 1.26% |
2,496
+21
| +0.8% | +$33.1K |
|
30
D.R. Horton
DHI
$50.5B
| $3.88M | 1.24% |
27,535
+115
| +0.4% | +$16.2K |
|
31
Cummins
CMI
$54.9B
| $3.87M | 1.23% |
13,967
+67
| +0.5% | +$18.6K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.82M | 1.22% |
29,958
-1,684
| -5% | -$215K |
|
33
Microchip Technology
MCHP
$35.1B
| $3.67M | 1.17% |
40,074
+166
| +0.4% | +$15.2K |
|
34
ITT
ITT
$13.3B
| $3.64M | 1.16% |
28,193
-130
| -0.5% | -$16.8K |
|
35
Tesla
TSLA
$1.08T
| $3.62M | 1.16% |
18,307
+824
| +5% | +$163K |
|
36
Generac Holdings
GNRC
$10.9B
| $3.55M | 1.13% |
26,840
+110
| +0.4% | +$14.5K |
|
37
Cavco Industries
CVCO
$4.2B
| $3.39M | 1.08% |
9,785
+72
| +0.7% | +$24.9K |
|
38
PepsiCo
PEP
$204B
| $3.37M | 1.07% |
20,441
+92
| +0.5% | +$15.2K |
|
39
NVR
NVR
$22.4B
| $3.34M | 1.07% |
440
+4
| +0.9% | +$30.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 1.02% |
30,016
-1,157
| -4% | -$123K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.03M | 0.97% |
34,440
+3,204
| +10% | +$282K |
|
42
Procter & Gamble
PG
$368B
| $2.88M | 0.92% |
17,482
+52
| +0.3% | +$8.58K |
|
|
43
Live Oak Bancshares
LOB
$1.77B
| $2.88M | 0.92% |
+82,027
| New | +$2.88M |
|
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $2.83M | 0.9% |
+27,847
| New | +$2.83M |
|
45
Terex
TEX
$3.28B
| $2.65M | 0.84% |
48,245
-1,302
| -3% | -$71.4K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.82% |
51,012
-15,984
| -24% | -$801K |
|
|
47
Bank OZK
OZK
$5.91B
| $2.37M | 0.76% |
+57,876
| New | +$2.37M |
|
48
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.83M | 0.58% |
43,220
-63
| -0.1% | -$2.66K |
|
|
49
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.08M | 0.35% |
10,258
-247,639
| -96% | -$26.1M |
|
50
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $971K | 0.31% |
32,140
+7,775
| +32% | +$235K |
|