WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+23%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$19M |
| 2 |
Wolverine World Wide
WWW
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$338K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Omnicell
OMCL
|
$141K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1M | 0.53% |
2,418
| – | – |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $875K | 0.46% |
29,599
+22,927
| +344% | +$678K |
|
53
iShares US Medical Devices ETF
IHI
$4.33B
| $875K | 0.46% |
13,290
-540
| -4% | -$35.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $744K | 0.39% |
+2,435
| New | +$744K |
|
55
Apple
AAPL
$3.45T
| $704K | 0.37% |
3,962
-307
| -7% | -$54.6K |
|
56
Costco
COST
$418B
| $667K | 0.35% |
1,175
-113
| -9% | -$64.1K |
|
57
Yum! Brands
YUM
$40.8B
| $618K | 0.32% |
4,448
| – | – |
|
58
Unilever
UL
$155B
| $544K | 0.29% |
10,115
-1,300
| -11% | -$69.9K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $537K | 0.28% |
+19,596
| New | +$537K |
|
60
Cisco
CSCO
$274B
| $482K | 0.25% |
+7,601
| New | +$482K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $428K | 0.22% |
3,820
-1,140
| -23% | -$128K |
|
62
Walmart
WMT
$774B
| $414K | 0.22% |
+2,860
| New | +$414K |
|
63
McDonald's
MCD
$224B
| $412K | 0.22% |
1,535
+660
| +75% | +$177K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.21% |
1,845
-368
| -17% | -$81.8K |
|
65
Intel
INTC
$107B
| $360K | 0.19% |
+6,986
| New | +$360K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.18% |
1,447
+13
| +0.9% | +$3.14K |
|
67
CVS Health
CVS
$92.8B
| $299K | 0.16% |
2,903
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $297K | 0.16% |
1,344
-92
| -6% | -$20.3K |
|
69
Coca-Cola
KO
$297B
| $284K | 0.15% |
+4,800
| New | +$284K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $279K | 0.15% |
+2,554
| New | +$279K |
|
71
Amazon
AMZN
$2.44T
| $267K | 0.14% |
80
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.14% |
+505
| New | +$261K |
|
73
Global Payments
GPN
$21.5B
| $226K | 0.12% |
+1,674
| New | +$226K |
|
74
RAVE Restaurant Group
RAVE
$47.3M
| $215K | 0.11% |
212,450
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.11% |
+439
| New | +$209K |
|