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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
+9.96%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
18
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
2
JACK icon
Jack in the Box
JACK
+$313K
3
VV icon
Vanguard Large-Cap ETF
VV
+$259K
4
AMZN icon
Amazon
AMZN
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.24M
2
WIRE
Encore Wire Corp
WIRE
+$760K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
D icon
Dominion Energy
D
+$414K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$1.04M 0.64%
16,534
-134
-0.8% -$8.53K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.02B
$841K 0.52%
15,270
-420
-3% -$23.3K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$833K 0.51%
6,140
-1,860
-23% -$278K
HD icon
54
Home Depot
HD
$332B
$756K 0.47%
2,478
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$754K 0.46%
3,390
– –
AAPL icon
56
Apple
AAPL
$4.89T
$626K 0.39%
5,129
-389
-7% -$49.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$498K 0.31%
2,253
-70
-3% -$15.3K
YUM icon
58
Yum! Brands
YUM
$41B
$481K 0.3%
4,448
-300
-6% -$31.8K
COST icon
59
Costco
COST
$415B
$440K 0.27%
1,248
-49
-4% -$17.1K
DUK icon
60
Duke Energy
DUK
$102B
$404K 0.25%
4,192
-299
-7% -$27.3K
JACK icon
61
Jack in the Box
JACK
$278M
$338K 0.21%
+3,081
New +$313K
SO icon
62
Southern Company
SO
$110B
$324K 0.2%
5,207
-1,298
-20% -$77.7K
VZ icon
63
Verizon
VZ
$194B
$322K 0.2%
5,531
-1,770
-24% -$99.9K
RAVE icon
64
RAVE Restaurant Group
RAVE
$44.5M
$302K 0.19%
212,450
– –
CVS icon
65
CVS Health
CVS
$137B
$264K 0.16%
3,503
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$264K 0.16%
+1,427
New +$259K
AMZN icon
67
Amazon
AMZN
$2.5T
$247K 0.15%
+1,600
New +$254K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.15%
+5,032
New +$246K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.14%
1,135
-30
-3% -$6.07K
CSCO icon
70
Cisco
CSCO
$450B
$222K 0.14%
4,301
-770
-15% -$36.1K
ABT icon
71
Abbott
ABT
$180B
$213K 0.13%
1,775
-356
-17% -$42.2K
MCD icon
72
McDonald's
MCD
$188B
$211K 0.13%
943
– –
TPL icon
73
Texas Pacific Land
TPL
$28.9B
$208K 0.13%
+1,179
New +$147K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.13%
3,340
-180
-5% -$11K
REI icon
75
Ring Energy
REI
$322M
$57K 0.04%
25,000
– –
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 2021 Portfolio in Review

As of Q1 2021, Watchman Group held 79 positions worth $162M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Watchman Group's Q1 2021 filing shows 5 new, 18 increased, 45 reduced and 3 closed positions. Its largest new stake was Jack in the Box: 3,081 shares worth $338K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q1 2021 buy was Jack in the Box: 3,081 shares worth $338K.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.24M.
  • Watchman Group fully exited Encore Wire Corp in Q1 2021, selling an estimated $760K.
  • Watchman Group's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
  • Watchman Group opened 5 new positions and closed 3 in Q1 2021.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q1 2021, filed 5 May 2021.