WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.17%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
83
New
5
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Polaris
PII
|
$2.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Tesla
TSLA
|
$379K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.06M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$354K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$319K |
| 5 |
Lowe's Companies
LOW
|
$293K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.08M | 0.8% |
10,395
+390
| +4% | +$40.5K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $914K | 0.68% |
8,210
-850
| -9% | -$94.6K |
|
53
iShares US Medical Devices ETF
IHI
$4.33B
| $797K | 0.59% |
2,655
| – | – |
|
|
54
Apple
AAPL
$3.45T
| $688K | 0.51% |
5,946
+4,416
| +289% | +$511K |
|
55
Home Depot
HD
$405B
| $688K | 0.51% |
2,478
| – | – |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $590K | 0.44% |
12,710
+320
| +3% | +$14.9K |
|
57
Verizon
VZ
$186B
| $525K | 0.39% |
8,825
+524
| +6% | +$31.2K |
|
58
Dominion Energy
D
$51.1B
| $509K | 0.38% |
6,457
+20
| +0.3% | +$1.58K |
|
59
Duke Energy
DUK
$95.3B
| $486K | 0.36% |
5,485
+94
| +2% | +$8.33K |
|
|
60
Tesla
TSLA
$1.08T
| $474K | 0.35% |
1,105
+884
| +400% | +$379K |
|
61
Costco
COST
$418B
| $462K | 0.34% |
1,303
-7
| -0.5% | -$2.48K |
|
62
Yum! Brands
YUM
$40.8B
| $434K | 0.32% |
4,748
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $402K | 0.3% |
1,850
| – | – |
|
64
Southern Company
SO
$102B
| $402K | 0.3% |
7,414
+52
| +0.7% | +$2.82K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.23% |
+2,105
| New | +$315K |
|
66
Abbott
ABT
$231B
| $254K | 0.19% |
2,331
-1,000
| -30% | -$109K |
|
67
Amazon
AMZN
$2.44T
| $252K | 0.19% |
80
| – | – |
|
68
AT&T
T
$209B
| $250K | 0.18% |
8,722
+733
| +9% | +$21K |
|
69
Cisco
CSCO
$274B
| $235K | 0.17% |
5,971
| – | – |
|
70
Intel
INTC
$107B
| $235K | 0.17% |
4,536
+200
| +5% | +$10.4K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.17% |
14,249
-16,250
| -53% | -$257K |
|
72
McDonald's
MCD
$224B
| $207K | 0.15% |
+943
| New | +$207K |
|
73
CVS Health
CVS
$92.8B
| $205K | 0.15% |
3,503
| – | – |
|
74
RAVE Restaurant Group
RAVE
$47.3M
| $94K | 0.07% |
212,450
| – | – |
|
75
AbbVie
ABBV
$372B
| – | – |
-2,094
| Closed | -$206K |
|