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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
+7.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.06M
Cap. Flow
-$4.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
PG icon
Procter & Gamble
PG
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.15M
2
GNRC icon
Generac Holdings
GNRC
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.06M 0.62%
8,523
-1,155
-12% -$145K
UL icon
52
Unilever
UL
$131B
$973K 0.57%
14,783
-1,751
-11% -$116K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$911K 0.53%
15,150
-120
-0.8% -$6.94K
HD icon
54
Home Depot
HD
$332B
$776K 0.45%
2,433
-45
-2% -$14.3K
AAPL icon
55
Apple
AAPL
$4.89T
$771K 0.45%
5,629
+500
+10% +$64.8K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$770K 0.45%
5,690
-450
-7% -$59.2K
COST icon
57
Costco
COST
$415B
$513K 0.3%
1,297
+49
+4% +$18.5K
YUM icon
58
Yum! Brands
YUM
$41B
$512K 0.3%
4,448
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$508K 0.3%
2,213
-40
-2% -$8.99K
DUK icon
60
Duke Energy
DUK
$102B
$342K 0.2%
3,459
-733
-17% -$73.6K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$334K 0.2%
1,499
+364
+32% +$79K
RAVE icon
62
RAVE Restaurant Group
RAVE
$44.5M
$314K 0.18%
212,450
– –
CVS icon
63
CVS Health
CVS
$137B
$292K 0.17%
3,503
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$286K 0.17%
1,427
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$275K 0.16%
1,600
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.15%
5,032
– –
CSCO icon
67
Cisco
CSCO
$450B
$228K 0.13%
4,301
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.13%
3,340
– –
TPL icon
69
Texas Pacific Land
TPL
$28.9B
$210K 0.12%
1,179
– –
MCD icon
70
McDonald's
MCD
$188B
$209K 0.12%
903
-40
-4% -$9.31K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$202K 0.12%
+471
New +$197K
REI icon
72
Ring Energy
REI
$322M
$74K 0.04%
25,000
– –
ABT icon
73
Abbott
ABT
$180B
– –
-1,775
Closed -$213K
JACK icon
74
Jack in the Box
JACK
$278M
– –
-3,081
Closed -$338K
SO icon
75
Southern Company
SO
$110B
– –
-5,207
Closed -$324K
1 2
3
4

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VCP
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LCM
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MIA
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TCCM
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Watchman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Watchman Group held 77 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q2 2021 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 471 shares worth $202K. The largest sale was Accenture, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 471 shares worth $202K.
  • Watchman Group added most to Tesla in Q2 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q2 2021 reduction was Accenture, cutting an estimated $3.15M.
  • Watchman Group fully exited Jack in the Box in Q2 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 28% of its $171M portfolio in Q2 2021.
  • Watchman Group opened 1 new position and closed 4 in Q2 2021.
  • Watchman Group's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Watchman Group's 13F filing for Q2 2021, filed 5 Aug 2021.