WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+0.26%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.73%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2M |
| 2 |
Lowe's Companies
LOW
|
$1.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$856K |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$5.91B
| $4.39M | 1.15% |
38,938
-514
| -1% | -$57.9K |
|
27
Markel Group
MKL
$24.8B
| $4.29M | 1.13% |
2,485
-21
| -0.8% | -$36.3K |
|
|
28
Lowe's Companies
LOW
$145B
| $4.19M | 1.1% |
16,988
-5,275
| -24% | -$1.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.09% |
21,945
-192
| -0.9% | -$36.3K |
|
30
General Dynamics
GD
$87.3B
| $4.14M | 1.09% |
15,708
-242
| -2% | -$63.8K |
|
31
Cavco Industries
CVCO
$4.2B
| $4.07M | 1.07% |
9,125
-617
| -6% | -$275K |
|
|
32
Amazon
AMZN
$2.44T
| $4.03M | 1.06% |
18,368
+16,249
| +767% | +$3.56M |
|
33
Generac Holdings
GNRC
$10.9B
| $3.97M | 1.04% |
25,599
-1,007
| -4% | -$156K |
|
34
PayPal
PYPL
$67.1B
| $3.91M | 1.03% |
45,822
+2,414
| +6% | +$206K |
|
35
Carlisle Companies
CSL
$16.5B
| $3.82M | 1% |
10,352
-282
| -3% | -$104K |
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $3.74M | 0.98% |
27,848
-495
| -2% | -$66.5K |
|
37
D.R. Horton
DHI
$50.5B
| $3.73M | 0.98% |
26,682
-282
| -1% | -$39.4K |
|
38
ITT
ITT
$13.3B
| $3.69M | 0.97% |
25,793
-1,754
| -6% | -$251K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.57M | 0.94% |
25,590
-4,891
| -16% | -$682K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.87% |
15,943
-104
| -0.6% | -$21.6K |
|
41
NVR
NVR
$22.4B
| $3.28M | 0.86% |
401
-32
| -7% | -$262K |
|
42
Live Oak Bancshares
LOB
$1.77B
| $3.26M | 0.86% |
82,526
-1,559
| -2% | -$61.7K |
|
43
Procter & Gamble
PG
$368B
| $2.85M | 0.75% |
17,019
-301
| -2% | -$50.5K |
|
44
Bank OZK
OZK
$5.91B
| $2.67M | 0.7% |
60,070
-3,138
| -5% | -$140K |
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.56M | 0.67% |
28,159
-9,419
| -25% | -$856K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 0.62% |
47,459
-828
| -2% | -$41.5K |
|
47
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.83M | 0.48% |
43,438
-88
| -0.2% | -$3.71K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.48% |
15,863
-7,503
| -32% | -$864K |
|
49
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.46M | 0.38% |
13,862
+4,759
| +52% | +$503K |
|
|
50
PepsiCo
PEP
$204B
| $983K | 0.26% |
6,463
-13,180
| -67% | -$2M |
|