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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
+7.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$70.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$20.6M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$17.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.05M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.56M
3
MCHP icon
Microchip Technology
MCHP
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K

Sector Composition

Rank Sector Weight
1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.9B
$4.62M 1.2%
12,285
-653
-5% -$244K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 1.19%
27,414
-226
-0.8% -$38.3K
CMI icon
28
Cummins
CMI
$91.7B
$4.51M 1.18%
13,922
-45
-0.3% -$13.3K
APH icon
29
Amphenol
APH
$188B
$4.47M 1.16%
68,547
-2,145
-3% -$139K
PCAR icon
30
PACCAR
PCAR
$69.6B
$4.28M 1.11%
43,336
+51
+0.1% +$4.99K
NVR icon
31
NVR
NVR
$17.2B
$4.25M 1.11%
433
-7
-2% -$61.1K
GNRC icon
32
Generac Holdings
GNRC
$11.9B
$4.23M 1.1%
26,606
-234
-0.9% -$34.7K
CVCO icon
33
Cavco Industries
CVCO
$4.39B
$4.17M 1.09%
9,742
-43
-0.4% -$17K
ITT icon
34
ITT
ITT
$17.5B
$4.12M 1.07%
27,547
-646
-2% -$87.9K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.02M 1.05%
30,481
+523
+2% +$66.5K
LOB icon
36
Live Oak Bancshares
LOB
$1.95B
$3.98M 1.04%
84,085
+2,058
+3% +$86.1K
MKL icon
37
Markel Group
MKL
$25B
$3.93M 1.02%
2,506
+10
+0.4% +$15.7K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$3.85M 1%
16,047
-37
-0.2% -$9.28K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 0.96%
22,137
-599
-3% -$100K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.45M 0.9%
37,578
+3,138
+9% +$281K
PYPL icon
41
PayPal
PYPL
$49.5B
$3.39M 0.88%
+43,408
New +$2.9M
PEP icon
42
PepsiCo
PEP
$186B
$3.34M 0.87%
19,643
-798
-4% -$137K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.3B
$3.17M 0.83%
28,343
+496
+2% +$54.2K
PG icon
44
Procter & Gamble
PG
$343B
$3M 0.78%
17,320
-162
-0.9% -$27.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 0.71%
23,366
-6,650
-22% -$751K
OZK icon
46
Bank OZK
OZK
$5.49B
$2.72M 0.71%
63,208
+5,332
+9% +$227K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.64%
48,287
-2,725
-5% -$138K
EMTL
48
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.89M 0.49%
43,526
+306
+0.7% +$13.1K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$987K 0.26%
10,334
+489
+5% +$45K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.58B
$962K 0.25%
9,103
-1,155
-11% -$122K
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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CW
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MIA
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TCCM
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Watchman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Watchman Group held 86 positions worth $384M, up 22% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Watchman Group deployed $49.2M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.75M trimmed.

  • Watchman Group's largest Q3 2024 buy was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.
  • Watchman Group added most to T. Rowe Price Small-Mid Cap ETF in Q3 2024, an estimated $20.6M increase.
  • Watchman Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Watchman Group fully exited Charles Schwab in Q3 2024, selling an estimated $4.56M.
  • Watchman Group's ten largest holdings make up 52% of its $384M portfolio in Q3 2024.
  • Watchman Group opened 7 new positions and closed 5 in Q3 2024.
  • Watchman Group's portfolio value rose 22% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.