WG
Watchman Group Portfolio holdings
AUM
$384M
1-Year Return
12.85%
This Quarter Return
+13.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$151M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.02M |
| 4 |
Cognizant
CTSH
|
$912K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$912K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
AT&T
T
|
$250K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $1.13M | 0.75% |
18,751
-2,120
| -10% | -$128K |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.13M | 0.75% |
8,000
-210
| -3% | -$29.6K |
|
53
iShares US Medical Devices ETF
IHI
$4.31B
| $856K | 0.57% |
15,690
-240
| -2% | -$13.1K |
|
54
Tesla
TSLA
$1.09T
| $797K | 0.53% |
3,390
+75
| +2% | +$17.6K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $760K | 0.5% |
12,540
-170
| -1% | -$10.3K |
|
56
Apple
AAPL
$3.56T
| $732K | 0.49% |
5,518
-428
| -7% | -$56.8K |
|
57
Home Depot
HD
$410B
| $658K | 0.44% |
2,478
| – | – |
|
58
Yum! Brands
YUM
$39.9B
| $515K | 0.34% |
4,748
| – | – |
|
59
Costco
COST
$424B
| $489K | 0.32% |
1,297
-6
| -0.5% | -$2.26K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $455K | 0.3% |
2,323
+218
| +10% | +$42.7K |
|
61
Verizon
VZ
$186B
| $429K | 0.28% |
7,301
-1,524
| -17% | -$89.5K |
|
62
Dominion Energy
D
$50.2B
| $414K | 0.27% |
5,507
-950
| -15% | -$71.4K |
|
63
Duke Energy
DUK
$94B
| $411K | 0.27% |
4,491
-994
| -18% | -$91K |
|
64
Southern Company
SO
$101B
| $400K | 0.27% |
6,505
-909
| -12% | -$55.9K |
|
65
CVS Health
CVS
$93.5B
| $239K | 0.16% |
3,503
| – | – |
|
66
Abbott
ABT
$231B
| $233K | 0.15% |
2,131
-200
| -9% | -$21.9K |
|
67
Cisco
CSCO
$269B
| $227K | 0.15% |
5,071
-900
| -15% | -$40.3K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $227K | 0.15% |
+1,165
| New | +$227K |
|
69
AbbVie
ABBV
$376B
| $224K | 0.15% |
+2,094
| New | +$224K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $212K | 0.14% |
880
-970
| -52% | -$234K |
|
71
McDonald's
MCD
$226B
| $202K | 0.13% |
943
| – | – |
|
72
RAVE Restaurant Group
RAVE
$47.5M
| $193K | 0.13% |
212,450
| – | – |
|
73
Ring Energy
REI
$205M
| $16K | 0.01% |
+25,000
| New | +$16K |
|
|
74
Amazon
AMZN
$2.51T
| – | – |
-1,600
| Closed | -$252K |
|
75
Enterprise Products Partners
EPD
$68.9B
| – | – |
-14,249
| Closed | -$225K |
|