WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Amphenol
APH
|
$1.47M |
| 3 |
Jack in the Box
JACK
|
$338K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$264K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$760K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 4 |
Dominion Energy
D
|
$414K |
| 5 |
Generac Holdings
GNRC
|
$256K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $1.04M | 0.64% |
18,601
-150
| -0.8% | -$8.37K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $841K | 0.52% |
2,545
-70
| -3% | -$23.1K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $833K | 0.51% |
6,140
-1,860
| -23% | -$252K |
|
54
Home Depot
HD
$405B
| $756K | 0.47% |
2,478
| – | – |
|
55
Tesla
TSLA
$1.08T
| $754K | 0.46% |
1,130
| – | – |
|
56
Apple
AAPL
$3.45T
| $626K | 0.39% |
5,129
-389
| -7% | -$47.5K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $498K | 0.31% |
2,253
-70
| -3% | -$15.5K |
|
58
Yum! Brands
YUM
$40.8B
| $481K | 0.3% |
4,448
-300
| -6% | -$32.4K |
|
59
Costco
COST
$418B
| $440K | 0.27% |
1,248
-49
| -4% | -$17.3K |
|
60
Duke Energy
DUK
$95.3B
| $404K | 0.25% |
4,192
-299
| -7% | -$28.8K |
|
|
61
Jack in the Box
JACK
$364M
| $338K | 0.21% |
+3,081
| New | +$338K |
|
62
Southern Company
SO
$102B
| $324K | 0.2% |
5,207
-1,298
| -20% | -$80.8K |
|
63
Verizon
VZ
$186B
| $322K | 0.2% |
5,531
-1,770
| -24% | -$103K |
|
64
RAVE Restaurant Group
RAVE
$47.3M
| $302K | 0.19% |
212,450
| – | – |
|
65
CVS Health
CVS
$92.8B
| $264K | 0.16% |
3,503
| – | – |
|
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $264K | 0.16% |
+1,427
| New | +$264K |
|
67
Amazon
AMZN
$2.44T
| $247K | 0.15% |
+80
| New | +$247K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.15% |
+5,032
| New | +$247K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $235K | 0.14% |
1,135
-30
| -3% | -$6.21K |
|
70
Cisco
CSCO
$274B
| $222K | 0.14% |
4,301
-770
| -15% | -$39.7K |
|
71
Abbott
ABT
$231B
| $213K | 0.13% |
1,775
-356
| -17% | -$42.7K |
|
72
McDonald's
MCD
$224B
| $211K | 0.13% |
943
| – | – |
|
73
Texas Pacific Land
TPL
$21.5B
| $208K | 0.13% |
+131
| New | +$208K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.13% |
835
-45
| -5% | -$10.9K |
|
75
Ring Energy
REI
$225M
| $57K | 0.04% |
25,000
| – | – |
|