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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
-2.13%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$24M
Cap. Flow
-$12.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
UBER icon
Uber
UBER
+$3.28M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
ITT icon
ITT
ITT
+$3.69M
3
LOB icon
Live Oak Bancshares
LOB
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
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
$51.1B
$4.03M 1.13%
22,206
-1,930
-8% -$370K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 1.12%
25,517
-1,372
-5% -$251K
PCAR icon
28
PACCAR
PCAR
$69.6B
$3.91M 1.1%
40,173
-2,054
-5% -$217K
CSL icon
29
Carlisle Companies
CSL
$13.6B
$3.88M 1.09%
11,401
+1,049
+10% +$376K
CASY icon
30
Casey's General Stores
CASY
$31.9B
$3.87M 1.09%
8,926
-2,595
-23% -$1.06M
LOW icon
31
Lowe's Companies
LOW
$116B
$3.81M 1.07%
16,326
-662
-4% -$163K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.74M 1.05%
19,635
+1,267
+7% +$275K
CMI icon
33
Cummins
CMI
$91.7B
$3.69M 1.03%
11,773
-1,584
-12% -$558K
DHI icon
34
D.R. Horton
DHI
$41B
$3.35M 0.94%
26,347
-335
-1% -$44.9K
GNRC icon
35
Generac Holdings
GNRC
$11.9B
$3.34M 0.94%
26,410
+811
+3% +$116K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.94%
21,614
-331
-2% -$60K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$3.34M 0.94%
26,658
-1,190
-4% -$160K
UBER icon
38
Uber
UBER
$134B
$3.32M 0.93%
+45,509
New +$3.28M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.82%
+5,104
New +$3.29M
PYPL icon
40
PayPal
PYPL
$49.5B
$2.92M 0.82%
44,810
-1,012
-2% -$78.8K
RMD icon
41
ResMed
RMD
$28.3B
$2.91M 0.82%
+13,011
New +$3.04M
NVR icon
42
NVR
NVR
$17.2B
$2.85M 0.8%
393
-8
-2% -$60.8K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$2.75M 0.77%
14,483
-1,460
-9% -$311K
OZK icon
44
Bank OZK
OZK
$5.49B
$2.6M 0.73%
59,833
-237
-0.4% -$11.2K
SFBS
45
ServisFirst Bancshares
SFBS
$4.79B
$2.52M 0.71%
+30,526
New +$2.65M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.17M 0.61%
17,044
-8,546
-33% -$1.18M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 0.56%
40,154
-7,305
-15% -$365K
EMTL
48
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.98M 0.55%
45,888
+2,450
+6% +$104K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 0.39%
16,552
-11,607
-41% -$1.05M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$925K 0.26%
18,379
+14,365
+358% +$724K
1
2
3 4

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SWC
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VCP
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LCM
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MIA
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Watchman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Watchman Group held 89 positions worth $357M, down 6.3% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watchman Group withdrew a net $12.4M in Q1 2025, closing 9 positions and reducing 52 holdings. Its most notable exit was ITT, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Watchman Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Watchman Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 143,492 shares worth $17M.
  • Watchman Group added most to Simplify MBS ETF in Q1 2025, an estimated $6.23M increase.
  • Watchman Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Watchman Group fully exited ITT in Q1 2025, selling an estimated $3.69M.
  • Watchman Group's ten largest holdings make up 54% of its $357M portfolio in Q1 2025.
  • Watchman Group opened 5 new positions and closed 9 in Q1 2025.
  • Watchman Group's portfolio value fell 6.3% quarter-over-quarter to $357M.

Based on Watchman Group's 13F filing for Q1 2025, filed 13 May 2025.