WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.01%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+22%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$21.5M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
PayPal
PYPL
|
$3.39M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$4.56M |
| 3 |
Microchip Technology
MCHP
|
$3.67M |
| 4 |
Terex
TEX
|
$2.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $4.62M | 1.2% |
12,285
-653
| -5% | -$245K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.19% |
27,414
-226
| -0.8% | -$37.8K |
|
28
Cummins
CMI
$54.9B
| $4.51M | 1.18% |
13,922
-45
| -0.3% | -$14.6K |
|
29
Amphenol
APH
$133B
| $4.47M | 1.16% |
68,547
-2,145
| -3% | -$140K |
|
30
PACCAR
PCAR
$52.5B
| $4.28M | 1.11% |
43,336
+51
| +0.1% | +$5.03K |
|
31
NVR
NVR
$22.4B
| $4.25M | 1.11% |
433
-7
| -2% | -$68.7K |
|
32
Generac Holdings
GNRC
$10.9B
| $4.23M | 1.1% |
26,606
-234
| -0.9% | -$37.2K |
|
33
Cavco Industries
CVCO
$4.2B
| $4.17M | 1.09% |
9,742
-43
| -0.4% | -$18.4K |
|
34
ITT
ITT
$13.3B
| $4.12M | 1.07% |
27,547
-646
| -2% | -$96.6K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.02M | 1.05% |
30,481
+523
| +2% | +$69K |
|
36
Live Oak Bancshares
LOB
$1.77B
| $3.98M | 1.04% |
84,085
+2,058
| +3% | +$97.5K |
|
37
Markel Group
MKL
$24.8B
| $3.93M | 1.02% |
2,506
+10
| +0.4% | +$15.7K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.85M | 1% |
16,047
-37
| -0.2% | -$8.88K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.96% |
22,137
-599
| -3% | -$99.3K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.45M | 0.9% |
37,578
+3,138
| +9% | +$288K |
|
|
41
PayPal
PYPL
$67.1B
| $3.39M | 0.88% |
+43,408
| New | +$3.39M |
|
42
PepsiCo
PEP
$204B
| $3.34M | 0.87% |
19,643
-798
| -4% | -$136K |
|
43
Cullen/Frost Bankers
CFR
$8.3B
| $3.17M | 0.83% |
28,343
+496
| +2% | +$55.5K |
|
44
Procter & Gamble
PG
$368B
| $3M | 0.78% |
17,320
-162
| -0.9% | -$28.1K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 0.71% |
23,366
-6,650
| -22% | -$778K |
|
46
Bank OZK
OZK
$5.91B
| $2.72M | 0.71% |
63,208
+5,332
| +9% | +$229K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.47M | 0.64% |
48,287
-2,725
| -5% | -$139K |
|
48
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.89M | 0.49% |
43,526
+306
| +0.7% | +$13.3K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $987K | 0.26% |
10,334
+489
| +5% | +$46.7K |
|
50
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $962K | 0.25% |
9,103
-1,155
| -11% | -$122K |
|