WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-20.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-28%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
Truist Financial
TFC
|
$1.25M |
| 3 |
Uber
UBER
|
$1.17M |
| 4 |
Spotify
SPOT
|
$460K |
| 5 |
Ingersoll Rand
IR
|
$359K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.46M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Citizens Financial Group
CFG
|
$1.6M |
| 4 |
TechnipFMC
FTI
|
$1.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $520K | 0.54% |
12,390
+200
| +2% | +$8.39K |
|
52
Home Depot
HD
$404B
| $463K | 0.48% |
2,478
| – | – |
|
|
53
Spotify
SPOT
$142B
| $460K | 0.47% |
+3,785
| New | +$460K |
|
54
Verizon
VZ
$185B
| $457K | 0.47% |
8,501
-300
| -3% | -$16.1K |
|
55
Duke Energy
DUK
$94.8B
| $452K | 0.47% |
5,591
| – | – |
|
56
Southern Company
SO
$101B
| $409K | 0.42% |
7,560
+1
| +0% | +$54 |
|
57
Apple
AAPL
$3.41T
| $389K | 0.4% |
1,530
-95
| -6% | -$24.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.4% |
2,550
+330
| +15% | +$49.7K |
|
|
59
Ingersoll Rand
IR
$31B
| $359K | 0.37% |
+14,469
| New | +$359K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $354K | 0.36% |
9,720
+800
| +9% | +$29.1K |
|
61
Yum! Brands
YUM
$40.4B
| $325K | 0.33% |
4,748
-300
| -6% | -$20.5K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.31% |
8,190
+800
| +11% | +$29.2K |
|
63
Abbott
ABT
$229B
| $271K | 0.28% |
3,431
+100
| +3% | +$7.9K |
|
64
AT&T
T
$208B
| $238K | 0.25% |
8,189
-500
| -6% | -$14.5K |
|
65
Cisco
CSCO
$268B
| $235K | 0.24% |
5,971
-5,370
| -47% | -$211K |
|
66
Intel
INTC
$106B
| $235K | 0.24% |
4,336
-5,067
| -54% | -$275K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $216K | 0.22% |
+2,630
| New | +$216K |
|
68
DocuSign
DOCU
$15B
| $215K | 0.22% |
+2,325
| New | +$215K |
|
69
CVS Health
CVS
$94B
| $208K | 0.21% |
3,503
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.21% |
+2,050
| New | +$203K |
|
71
Weyerhaeuser
WY
$18B
| $188K | 0.19% |
11,115
-160
| -1% | -$2.71K |
|
72
RAVE Restaurant Group
RAVE
$45.5M
| $159K | 0.16% |
212,450
| – | – |
|
73
ConocoPhillips
COP
$124B
| – | – |
-3,125
| Closed | -$203K |
|
74
Global Payments
GPN
$21.1B
| – | – |
-1,886
| Closed | -$344K |
|
75
AbbVie
ABBV
$374B
| – | – |
-2,494
| Closed | -$221K |
|