WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.99M
3
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

1
+$4.38M
2
+$3.3M
3
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 7.5%
3 Financials 5.57%
4 Industrials 5.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$987B
$874K 0.21%
7,849
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$813K 0.19%
16,168
-25,018
AVDE icon
53
Avantis International Equity ETF
AVDE
$14B
$711K 0.17%
+8,638
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.42B
$707K 0.17%
11,380
AAPL icon
55
Apple
AAPL
$3.78T
$671K 0.16%
2,467
+26
RAVE icon
56
RAVE Restaurant Group
RAVE
$40.1M
$603K 0.14%
182,800
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$601K 0.14%
1,250
BTCO icon
58
Invesco Galaxy Bitcoin ETF
BTCO
$552M
$541K 0.13%
6,210
+3,091
AFL icon
59
Aflac
AFL
$57.5B
$484K 0.12%
4,385
+2
VRSK icon
60
Verisk Analytics
VRSK
$29.6B
$482K 0.12%
2,155
-65
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$204B
$466K 0.11%
7,458
+43
IVV icon
62
iShares Core S&P 500 ETF
IVV
$735B
$453K 0.11%
662
+57
REI icon
63
Ring Energy
REI
$319M
$435K 0.1%
500,000
JNJ icon
64
Johnson & Johnson
JNJ
$579B
$398K 0.09%
1,921
CSCO icon
65
Cisco
CSCO
$311B
$389K 0.09%
5,052
+73
NVDA icon
66
NVIDIA
NVDA
$4.32T
$333K 0.08%
1,785
-264
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$68.4B
$328K 0.08%
1,558
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$570B
$322K 0.08%
959
-225
YUM icon
69
Yum! Brands
YUM
$44.2B
$314K 0.08%
2,077
-198
KO icon
70
Coca-Cola
KO
$331B
$301K 0.07%
4,308
XOM icon
71
Exxon Mobil
XOM
$630B
$281K 0.07%
2,337
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$43.3B
$278K 0.07%
3,527
MCD icon
73
McDonald's
MCD
$234B
$260K 0.06%
852
-250
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$102B
$260K 0.06%
1,181
-30
HD icon
75
Home Depot
HD
$356B
$239K 0.06%
694
-120
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