WG

Watchman Group Portfolio holdings

AUM $384M
This Quarter Return
-1.66%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$6.16M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.86%
Holding
77
New
4
Increased
16
Reduced
44
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
$3.41M
2
UBER icon
Uber
UBER
$2.04M
3
IHI icon
iShares US Medical Devices ETF
IHI
$710K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$383K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$194K

Top Sells

1
BWA icon
BorgWarner
BWA
$3.08M
2
CTSH icon
Cognizant
CTSH
$2.64M
3
INTU icon
Intuit
INTU
$1.68M
4
MDT icon
Medtronic
MDT
$1.06M
5
OMCL icon
Omnicell
OMCL
$304K

Sector Composition

1 Technology 19.01%
2 Financials 15.01%
3 Consumer Discretionary 14.72%
4 Healthcare 13.1%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$624K 0.4%
4,960
-730
-13% -$91.8K
UL icon
52
Unilever
UL
$155B
$619K 0.4%
11,415
-5,216
-31% -$283K
AAPL icon
53
Apple
AAPL
$3.45T
$604K 0.39%
4,269
-1,360
-24% -$192K
COST icon
54
Costco
COST
$418B
$579K 0.37%
1,288
-9
-0.7% -$4.05K
YUM icon
55
Yum! Brands
YUM
$40.8B
$544K 0.35%
4,448
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$484K 0.31%
2,213
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$383K 0.25%
+12,710
New +$383K
DUK icon
58
Duke Energy
DUK
$95.3B
$338K 0.22%
3,459
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$318K 0.2%
1,434
-65
-4% -$14.4K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$289K 0.19%
1,436
+9
+0.6% +$1.81K
RAVE icon
61
RAVE Restaurant Group
RAVE
$47.3M
$278K 0.18%
212,450
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$263K 0.17%
80
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.16%
5,032
– –
CVS icon
64
CVS Health
CVS
$92.8B
$246K 0.16%
2,903
-600
-17% -$50.8K
MCD icon
65
McDonald's
MCD
$224B
$211K 0.14%
875
-28
-3% -$6.75K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
$194K 0.13%
+4,376
New +$194K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$193K 0.12%
+6,672
New +$193K
REI icon
68
Ring Energy
REI
$225M
$103K 0.07%
35,000
+10,000
+40% +$29.4K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$94K 0.06%
+1,788
New +$94K
BWA icon
70
BorgWarner
BWA
$9.25B
– –
-63,469
Closed -$3.08M
CSCO icon
71
Cisco
CSCO
$274B
– –
-4,301
Closed -$228K
CTSH icon
72
Cognizant
CTSH
$35.3B
– –
-38,164
Closed -$2.64M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
– –
-471
Closed -$202K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-835
Closed -$227K
MDT icon
75
Medtronic
MDT
$119B
– –
-8,523
Closed -$1.06M
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