WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.13%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.26M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
ITT
ITT
|
$3.69M |
| 3 |
Live Oak Bancshares
LOB
|
$3.26M |
| 4 |
Procter & Gamble
PG
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $4.03M | 1.13% |
22,206
-1,930
| -8% | -$350K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.12% |
25,517
-1,372
| -5% | -$214K |
|
28
PACCAR
PCAR
$52.5B
| $3.91M | 1.1% |
40,173
-2,054
| -5% | -$200K |
|
29
Carlisle Companies
CSL
$16.5B
| $3.88M | 1.09% |
11,401
+1,049
| +10% | +$357K |
|
30
Casey's General Stores
CASY
$18.4B
| $3.87M | 1.09% |
8,926
-2,595
| -23% | -$1.13M |
|
31
Lowe's Companies
LOW
$145B
| $3.81M | 1.07% |
16,326
-662
| -4% | -$154K |
|
32
Amazon
AMZN
$2.44T
| $3.74M | 1.05% |
19,635
+1,267
| +7% | +$241K |
|
33
Cummins
CMI
$54.9B
| $3.69M | 1.03% |
11,773
-1,584
| -12% | -$496K |
|
34
D.R. Horton
DHI
$50.5B
| $3.35M | 0.94% |
26,347
-335
| -1% | -$42.6K |
|
35
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.94% |
26,410
+811
| +3% | +$103K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.94% |
21,614
-331
| -2% | -$51.2K |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $3.34M | 0.94% |
26,658
-1,190
| -4% | -$149K |
|
|
38
Uber
UBER
$196B
| $3.32M | 0.93% |
+45,509
| New | +$3.32M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.82% |
+5,104
| New | +$2.94M |
|
40
PayPal
PYPL
$67.1B
| $2.92M | 0.82% |
44,810
-1,012
| -2% | -$66K |
|
41
ResMed
RMD
$40.2B
| $2.91M | 0.82% |
+13,011
| New | +$2.91M |
|
42
NVR
NVR
$22.4B
| $2.85M | 0.8% |
393
-8
| -2% | -$58K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.77% |
14,483
-1,460
| -9% | -$277K |
|
44
Bank OZK
OZK
$5.91B
| $2.6M | 0.73% |
59,833
-237
| -0.4% | -$10.3K |
|
45
ServisFirst Bancshares
SFBS
$4.81B
| $2.52M | 0.71% |
+30,526
| New | +$2.52M |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.17M | 0.61% |
17,044
-8,546
| -33% | -$1.09M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.56% |
40,154
-7,305
| -15% | -$362K |
|
48
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.98M | 0.55% |
45,888
+2,450
| +6% | +$106K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.39% |
16,552
-11,607
| -41% | -$967K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $925K | 0.26% |
18,379
+14,365
| +358% | +$723K |
|