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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-20.86%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$37.3M
Cap. Flow
-$8.89M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
QCOM icon
Qualcomm
QCOM
+$1.7M
3
UBER icon
Uber
UBER
+$1.38M
4
SPOT icon
Spotify
SPOT
+$536K
5
IR icon
Ingersoll Rand
IR
+$460K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.46M
2
EBAY icon
eBay
EBAY
+$1.63M
3
CFG icon
Citizens Financial Group
CFG
+$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$520K 0.54%
12,390
+200
+2% +$10.3K
HD icon
52
Home Depot
HD
$332B
$463K 0.48%
2,478
– –
SPOT icon
53
Spotify
SPOT
$99.2B
$460K 0.47%
+3,785
New +$536K
VZ icon
54
Verizon
VZ
$194B
$457K 0.47%
8,501
-300
-3% -$17.2K
DUK icon
55
Duke Energy
DUK
$102B
$452K 0.47%
5,591
– –
SO icon
56
Southern Company
SO
$110B
$409K 0.42%
7,560
+1
+0% +$63
AAPL icon
57
Apple
AAPL
$4.89T
$389K 0.4%
6,120
-380
-6% -$27.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$384K 0.4%
10,200
+1,320
+15% +$56.9K
IR icon
59
Ingersoll Rand
IR
$33B
$359K 0.37%
+14,469
New +$460K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$354K 0.36%
9,720
+800
+9% +$42.4K
YUM icon
61
Yum! Brands
YUM
$41B
$325K 0.33%
4,748
-300
-6% -$28K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.31%
8,190
+800
+11% +$43K
ABT icon
63
Abbott
ABT
$180B
$271K 0.28%
3,431
+100
+3% +$8.34K
T icon
64
AT&T
T
$165B
$238K 0.25%
10,842
-662
-6% -$18.1K
CSCO icon
65
Cisco
CSCO
$450B
$235K 0.24%
5,971
-5,370
-47% -$236K
INTC icon
66
Intel
INTC
$466B
$235K 0.24%
4,336
-5,067
-54% -$300K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.22%
+2,630
New +$295K
DOCU
68
DocuSign
DOCU
$9.63B
$215K 0.22%
+2,325
New +$187K
CVS icon
69
CVS Health
CVS
$137B
$208K 0.21%
3,503
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.21%
+2,050
New +$256K
WY icon
71
Weyerhaeuser
WY
$17.3B
$188K 0.19%
11,115
-160
-1% -$4.21K
RAVE icon
72
RAVE Restaurant Group
RAVE
$44.5M
$159K 0.16%
212,450
– –
ABBV icon
73
AbbVie
ABBV
$458B
– –
-2,494
Closed -$221K
CFG icon
74
Citizens Financial Group
CFG
$30.4B
– –
-39,392
Closed -$1.6M
COP icon
75
ConocoPhillips
COP
$147B
– –
-3,125
Closed -$203K
1 2
3
4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Watchman Group held 87 positions worth $97.1M, down 28% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Watchman Group withdrew a net $8.89M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Watchman Group opened a new position in Truist Financial worth $1.25M.

  • Watchman Group's largest Q1 2020 buy was Truist Financial: 40,667 shares worth $1.25M.
  • Watchman Group added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $204K increase.
  • Watchman Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.2M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $3.46M.
  • Watchman Group's ten largest holdings make up 31% of its $97.1M portfolio in Q1 2020.
  • Watchman Group opened 8 new positions and closed 14 in Q1 2020.
  • Watchman Group's portfolio value fell 28% quarter-over-quarter to $97.1M.

Based on Watchman Group's 13F filing for Q1 2020, filed 28 Apr 2020.