WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+8.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Stryker
SYK
|
$3.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
PepsiCo
PEP
|
$3.62M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 15.38% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $763K | 0.57% |
+9,213
| New | +$763K |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $700K | 0.52% |
+12,190
| New | +$700K |
|
53
Exxon Mobil
XOM
$487B
| $590K | 0.44% |
+8,450
| New | +$590K |
|
54
Intel
INTC
$107B
| $563K | 0.42% |
+9,403
| New | +$563K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $550K | 0.41% |
+8,920
| New | +$550K |
|
56
Cisco
CSCO
$274B
| $544K | 0.41% |
+11,341
| New | +$544K |
|
57
Home Depot
HD
$405B
| $541K | 0.4% |
+2,478
| New | +$541K |
|
58
Verizon
VZ
$186B
| $540K | 0.4% |
+8,801
| New | +$540K |
|
59
Duke Energy
DUK
$95.3B
| $510K | 0.38% |
+5,591
| New | +$510K |
|
60
Yum! Brands
YUM
$40.8B
| $508K | 0.38% |
+5,048
| New | +$508K |
|
61
Southern Company
SO
$102B
| $481K | 0.36% |
+7,559
| New | +$481K |
|
62
Apple
AAPL
$3.45T
| $477K | 0.36% |
+1,625
| New | +$477K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $465K | 0.35% |
+7,390
| New | +$465K |
|
64
Costco
COST
$418B
| $459K | 0.34% |
+1,560
| New | +$459K |
|
65
Walmart
WMT
$774B
| $402K | 0.3% |
+3,382
| New | +$402K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.29% |
+2,220
| New | +$391K |
|
67
RAVE Restaurant Group
RAVE
$47.3M
| $351K | 0.26% |
+212,450
| New | +$351K |
|
68
Global Payments
GPN
$21.5B
| $344K | 0.26% |
+1,886
| New | +$344K |
|
69
Weyerhaeuser
WY
$18.7B
| $341K | 0.25% |
+11,275
| New | +$341K |
|
70
AT&T
T
$209B
| $340K | 0.25% |
+8,689
| New | +$340K |
|
71
UnitedHealth
UNH
$281B
| $337K | 0.25% |
+1,145
| New | +$337K |
|
72
Chevron
CVX
$324B
| $324K | 0.24% |
+2,690
| New | +$324K |
|
73
McDonald's
MCD
$224B
| $317K | 0.24% |
+1,603
| New | +$317K |
|
74
Coca-Cola
KO
$297B
| $298K | 0.22% |
+5,390
| New | +$298K |
|
75
Abbott
ABT
$231B
| $289K | 0.22% |
+3,331
| New | +$289K |
|