WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+24.89%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
84
New
11
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.33M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Agilent Technologies
A
|
$1.6M |
| 4 |
NVR
NVR
|
$1.51M |
| 5 |
Omnicell
OMCL
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Trane Technologies
TT
|
$1.27M |
| 5 |
Diageo
DEO
|
$895K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $703K | 0.58% |
2,655
-240
| -8% | -$63.5K |
|
52
Home Depot
HD
$405B
| $621K | 0.52% |
2,478
| – | – |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $605K | 0.5% |
12,390
| – | – |
|
54
Apple
AAPL
$3.45T
| $558K | 0.46% |
1,530
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $554K | 0.46% |
30,499
-7,200
| -19% | -$131K |
|
56
Dominion Energy
D
$51.1B
| $523K | 0.43% |
6,437
-2,576
| -29% | -$209K |
|
57
Verizon
VZ
$186B
| $458K | 0.38% |
8,301
-200
| -2% | -$11K |
|
58
Duke Energy
DUK
$95.3B
| $431K | 0.36% |
5,391
-200
| -4% | -$16K |
|
59
Yum! Brands
YUM
$40.8B
| $413K | 0.34% |
4,748
| – | – |
|
60
Costco
COST
$418B
| $397K | 0.33% |
+1,310
| New | +$397K |
|
61
Southern Company
SO
$102B
| $382K | 0.32% |
7,362
-198
| -3% | -$10.3K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.29% |
1,850
-700
| -27% | -$134K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.29% |
8,190
| – | – |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $350K | 0.29% |
9,720
| – | – |
|
65
Abbott
ABT
$231B
| $305K | 0.25% |
3,331
-100
| -3% | -$9.16K |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $280K | 0.23% |
+9,020
| New | +$280K |
|
67
Cisco
CSCO
$274B
| $279K | 0.23% |
5,971
| – | – |
|
68
Intel
INTC
$107B
| $259K | 0.22% |
4,336
| – | – |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256K | 0.21% |
2,630
| – | – |
|
70
AT&T
T
$209B
| $242K | 0.2% |
7,989
-200
| -2% | -$6.06K |
|
71
Tesla
TSLA
$1.08T
| $239K | 0.2% |
+221
| New | +$239K |
|
72
CVS Health
CVS
$92.8B
| $228K | 0.19% |
3,503
| – | – |
|
73
Amazon
AMZN
$2.44T
| $220K | 0.18% |
+80
| New | +$220K |
|
74
AbbVie
ABBV
$372B
| $206K | 0.17% |
+2,094
| New | +$206K |
|
75
Chevron
CVX
$324B
| $204K | 0.17% |
+2,290
| New | +$204K |
|