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
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.76M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.85M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.84M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
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 Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.2B
$722K 0.19%
11,530
VRSK icon
52
Verisk Analytics
VRSK
$32.5B
$692K 0.18%
2,220
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$551K 0.14%
+1,250
RAVE icon
54
RAVE Restaurant Group
RAVE
$38.5M
$503K 0.13%
182,800
AAPL icon
55
Apple
AAPL
$3.74T
$497K 0.13%
2,424
+37
AFL icon
56
Aflac
AFL
$57.6B
$461K 0.12%
4,375
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$423K 0.11%
7,415
BTCO icon
58
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$409K 0.11%
3,800
REI icon
59
Ring Energy
REI
$189M
$397K 0.1%
500,000
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$372K 0.1%
+599
NVDA icon
61
NVIDIA
NVDA
$4.46T
$355K 0.09%
2,249
-1,555
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
$355K 0.09%
1,169
+101
CSCO icon
63
Cisco
CSCO
$277B
$343K 0.09%
4,944
YUM icon
64
Yum! Brands
YUM
$40.3B
$336K 0.09%
2,269
HD icon
65
Home Depot
HD
$390B
$333K 0.09%
909
+36
MCD icon
66
McDonald's
MCD
$220B
$320K 0.08%
1,095
KO icon
67
Coca-Cola
KO
$295B
$305K 0.08%
4,308
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$303K 0.08%
1,558
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$291K 0.08%
1,907
TPL icon
70
Texas Pacific Land
TPL
$21.6B
$285K 0.07%
270
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$282K 0.07%
3,579
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$278K 0.07%
5,540
XOM icon
73
Exxon Mobil
XOM
$479B
$252K 0.07%
2,337
-204
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$22.4B
$245K 0.06%
2,594
-381
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$242K 0.06%
1,183
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3
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