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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
-$840K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
SCHW
Charles Schwab
SCHW
+$1.74M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$847K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.4M
2
DIS icon
Walt Disney
DIS
+$722K
3
AMZN icon
Amazon
AMZN
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$138B
$1.13M 0.75%
16,668
-1,884
-10% -$128K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.13M 0.75%
8,000
-210
-3% -$26.9K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.37B
$856K 0.57%
15,690
-240
-2% -$12.5K
TSLA icon
54
Tesla
TSLA
$1.4T
$797K 0.53%
3,390
+75
+2% +$12.8K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$760K 0.5%
12,540
-170
-1% -$8.78K
AAPL icon
56
Apple
AAPL
$4.67T
$732K 0.49%
5,518
-428
-7% -$51.5K
HD icon
57
Home Depot
HD
$320B
$658K 0.44%
2,478
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$515K 0.34%
4,748
– –
COST icon
59
Costco
COST
$406B
$489K 0.32%
1,297
-6
-0.5% -$2.24K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.5B
$455K 0.3%
2,323
+218
+10% +$38.1K
VZ icon
61
Verizon
VZ
$208B
$429K 0.28%
7,301
-1,524
-17% -$90.5K
D icon
62
Dominion Energy
D
$57.9B
$414K 0.27%
5,507
-950
-15% -$75.5K
DUK icon
63
Duke Energy
DUK
$93.7B
$411K 0.27%
4,491
-994
-18% -$91.9K
SO icon
64
Southern Company
SO
$101B
$400K 0.27%
6,505
-909
-12% -$54.6K
CVS icon
65
CVS Health
CVS
$124B
$239K 0.16%
3,503
– –
ABT icon
66
Abbott
ABT
$187B
$233K 0.15%
2,131
-200
-9% -$21.7K
CSCO icon
67
Cisco
CSCO
$431B
$227K 0.15%
5,071
-900
-15% -$37K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$227K 0.15%
+1,165
New +$213K
ABBV icon
69
AbbVie
ABBV
$453B
$224K 0.15%
+2,094
New +$201K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$212K 0.14%
3,520
-3,880
-52% -$221K
MCD icon
71
McDonald's
MCD
$181B
$202K 0.13%
943
– –
RAVE icon
72
RAVE Restaurant Group
RAVE
$43.2M
$193K 0.13%
212,450
– –
REI icon
73
Ring Energy
REI
$391M
$16K 0.01%
+25,000
New +$16.5K
AMZN icon
74
Amazon
AMZN
$2.79T
– –
-1,600
Closed -$252K
EPD icon
75
Enterprise Products Partners
EPD
$84.1B
– –
-14,249
Closed -$225K
1 2
3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Watchman Group held 79 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Watchman Group's Q4 2020 filing shows 4 new, 10 increased, 55 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 38,512 shares worth $2.04M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Watchman Group's largest Q4 2020 buy was Charles Schwab: 38,512 shares worth $2.04M.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.86M increase.
  • Watchman Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $722K.
  • Watchman Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.4M.
  • Watchman Group's ten largest holdings make up 26% of its $151M portfolio in Q4 2020.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2020.
  • Watchman Group's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Watchman Group's 13F filing for Q4 2020, filed 1 Feb 2021.