WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$33.2B
$4.03M 1.13%
22,206
-1,930
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$3.99M 1.12%
25,517
-1,372
PCAR icon
28
PACCAR
PCAR
$49.7B
$3.91M 1.1%
40,173
-2,054
CSL icon
29
Carlisle Companies
CSL
$13.8B
$3.88M 1.09%
11,401
+1,049
CASY icon
30
Casey's General Stores
CASY
$21.1B
$3.87M 1.09%
8,926
-2,595
LOW icon
31
Lowe's Companies
LOW
$137B
$3.81M 1.07%
16,326
-662
AMZN icon
32
Amazon
AMZN
$2.27T
$3.74M 1.05%
19,635
+1,267
CMI icon
33
Cummins
CMI
$56.7B
$3.69M 1.03%
11,773
-1,584
DHI icon
34
D.R. Horton
DHI
$45.8B
$3.35M 0.94%
26,347
-335
GNRC icon
35
Generac Holdings
GNRC
$11.2B
$3.34M 0.94%
26,410
+811
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$3.34M 0.94%
21,614
-331
CFR icon
37
Cullen/Frost Bankers
CFR
$7.88B
$3.34M 0.94%
26,658
-1,190
UBER icon
38
Uber
UBER
$192B
$3.32M 0.93%
+45,509
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$2.94M 0.82%
+5,104
PYPL icon
40
PayPal
PYPL
$64.4B
$2.92M 0.82%
44,810
-1,012
RMD icon
41
ResMed
RMD
$39.1B
$2.91M 0.82%
+13,011
NVR icon
42
NVR
NVR
$21.1B
$2.85M 0.8%
393
-8
NXPI icon
43
NXP Semiconductors
NXPI
$54B
$2.75M 0.77%
14,483
-1,460
OZK icon
44
Bank OZK
OZK
$5.18B
$2.6M 0.73%
59,833
-237
SFBS icon
45
ServisFirst Bancshares
SFBS
$4.11B
$2.52M 0.71%
+30,526
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.17M 0.61%
17,044
-8,546
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.99M 0.56%
40,154
-7,305
EMTL icon
48
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$1.98M 0.55%
45,888
+2,450
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.38M 0.39%
16,552
-11,607
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$925K 0.26%
18,379
+14,365
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