WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
DocuSign
DOCU
|
$149K |
Top Sells
| 1 |
Accenture
ACN
|
$32.4M |
| 2 |
Generac Holdings
GNRC
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 4 |
Jack in the Box
JACK
|
$338K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$324K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.06M | 0.62% |
8,523
-1,155
| -12% | -$143K |
|
52
Unilever
UL
$155B
| $973K | 0.57% |
16,631
-1,970
| -11% | -$115K |
|
53
iShares US Medical Devices ETF
IHI
$4.33B
| $911K | 0.53% |
2,525
-20
| -0.8% | -$7.22K |
|
54
Home Depot
HD
$405B
| $776K | 0.45% |
2,433
-45
| -2% | -$14.4K |
|
55
Apple
AAPL
$3.45T
| $771K | 0.45% |
5,629
+500
| +10% | +$68.5K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $770K | 0.45% |
5,690
-450
| -7% | -$60.9K |
|
57
Costco
COST
$418B
| $513K | 0.3% |
1,297
+49
| +4% | +$19.4K |
|
58
Yum! Brands
YUM
$40.8B
| $512K | 0.3% |
4,448
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $508K | 0.3% |
2,213
-40
| -2% | -$9.18K |
|
60
Duke Energy
DUK
$95.3B
| $342K | 0.2% |
3,459
-733
| -17% | -$72.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.2% |
1,499
+364
| +32% | +$81.1K |
|
62
RAVE Restaurant Group
RAVE
$47.3M
| $314K | 0.18% |
212,450
| – | – |
|
63
CVS Health
CVS
$92.8B
| $292K | 0.17% |
3,503
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.17% |
1,427
| – | – |
|
65
Amazon
AMZN
$2.44T
| $275K | 0.16% |
80
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.15% |
5,032
| – | – |
|
67
Cisco
CSCO
$274B
| $228K | 0.13% |
4,301
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.13% |
835
| – | – |
|
69
Texas Pacific Land
TPL
$21.5B
| $210K | 0.12% |
131
| – | – |
|
70
McDonald's
MCD
$224B
| $209K | 0.12% |
903
-40
| -4% | -$9.26K |
|
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $202K | 0.12% |
+471
| New | +$202K |
|
72
Ring Energy
REI
$225M
| $74K | 0.04% |
25,000
| – | – |
|
73
Abbott
ABT
$231B
| – | – |
-1,775
| Closed | -$213K |
|
|
74
Jack in the Box
JACK
$364M
| – | – |
-3,081
| Closed | -$338K |
|
75
Southern Company
SO
$102B
| – | – |
-5,207
| Closed | -$324K |
|