WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.47%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 3 |
Casey's General Stores
CASY
|
$3.87M |
| 4 |
Bank OZK
OZK
|
$2.6M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.52M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $4.29M | 1.12% |
11,497
+96
| +0.8% | +$35.8K |
|
27
Accenture
ACN
$162B
| $4.13M | 1.08% |
13,804
+508
| +4% | +$152K |
|
28
UFP Industries
UFPI
$5.91B
| $3.85M | 1% |
38,737
+553
| +1% | +$54.9K |
|
29
Cummins
CMI
$54.9B
| $3.84M | 1% |
11,728
-45
| -0.4% | -$14.7K |
|
30
PACCAR
PCAR
$52.5B
| $3.82M | 1% |
40,159
-14
| -0% | -$1.33K |
|
31
Generac Holdings
GNRC
$10.9B
| $3.82M | 0.99% |
26,642
+232
| +0.9% | +$33.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.99% |
5,148
+44
| +0.9% | +$32.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.98% |
21,246
-368
| -2% | -$64.9K |
|
34
Lowe's Companies
LOW
$145B
| $3.6M | 0.94% |
16,240
-86
| -0.5% | -$19.1K |
|
35
Cavco Industries
CVCO
$4.2B
| $3.54M | 0.92% |
8,141
-23
| -0.3% | -$9.99K |
|
36
D.R. Horton
DHI
$50.5B
| $3.53M | 0.92% |
27,416
+1,069
| +4% | +$138K |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $3.41M | 0.89% |
26,532
-126
| -0.5% | -$16.2K |
|
38
PayPal
PYPL
$67.1B
| $3.33M | 0.87% |
44,832
+22
| +0% | +$1.64K |
|
39
ResMed
RMD
$40.2B
| $3.24M | 0.84% |
12,541
-470
| -4% | -$121K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.17M | 0.83% |
14,522
+39
| +0.3% | +$8.52K |
|
41
NVR
NVR
$22.4B
| $2.87M | 0.75% |
388
-5
| -1% | -$36.9K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.5M | 0.65% |
16,609
-435
| -3% | -$65.4K |
|
43
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.49M | 0.65% |
57,670
+11,782
| +26% | +$509K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 0.51% |
40,154
| – | – |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.85M | 0.48% |
+31,227
| New | +$1.85M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.37% |
15,411
-1,141
| -7% | -$104K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.32% |
10,925
+1,922
| +21% | +$215K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.07M | 0.28% |
21,312
+2,933
| +16% | +$148K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $804K | 0.21% |
1,415
-10
| -0.7% | -$5.68K |
|
50
Walmart
WMT
$774B
| $763K | 0.2% |
7,801
-136
| -2% | -$13.3K |
|