WG

Watchman Group Portfolio holdings

AUM $384M
This Quarter Return
-12.65%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$16.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M
3
COO icon
Cooper Companies
COO
$2.37M
4
FSS icon
Federal Signal
FSS
$2.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.7M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.63M
2
FDX icon
FedEx
FDX
$3.22M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.89M
4
PII icon
Polaris
PII
$2.39M
5
DOCU icon
DocuSign
DOCU
$1.9M

Sector Composition

1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$505K 0.31%
4,448
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$445K 0.27%
+1,180
New +$445K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$414K 0.26%
17,890
+380
+2% +$8.79K
MCD icon
54
McDonald's
MCD
$224B
$385K 0.24%
1,561
– –
WMT icon
55
Walmart
WMT
$774B
$365K 0.23%
3,004
-234
-7% -$28.4K
CSCO icon
56
Cisco
CSCO
$274B
$311K 0.19%
7,295
-370
-5% -$15.8K
KO icon
57
Coca-Cola
KO
$297B
$302K 0.19%
4,800
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$279K 0.17%
2,932
-1,202
-29% -$114K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$273K 0.17%
1,447
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
$261K 0.16%
5,307
-11,515
-68% -$566K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$246K 0.15%
1,125
+130
+13% +$28.4K
INTC icon
62
Intel
INTC
$107B
$239K 0.15%
6,386
– –
RAVE icon
63
RAVE Restaurant Group
RAVE
$47.3M
$232K 0.14%
212,450
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$44.5B
$232K 0.14%
1,344
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$221K 0.14%
2,575
– –
REI icon
66
Ring Energy
REI
$225M
$93K 0.06%
35,000
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.33B
$67K 0.04%
13,290
– –
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
$20K 0.01%
20,000
– –
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-101
Closed -$329K
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-22,573
Closed -$636K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-178,512
Closed -$5.63M
DOCU icon
72
DocuSign
DOCU
$15.5B
– –
-17,729
Closed -$1.9M
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
– –
-7,925
Closed -$205K
FDX icon
74
FedEx
FDX
$54.5B
– –
-13,911
Closed -$3.22M
GPN icon
75
Global Payments
GPN
$21.5B
– –
-1,674
Closed -$229K
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