WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-3.09%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
Top Sells
| 1 |
Aflac
AFL
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Coherent
COHR
|
$2.05M |
| 4 |
CME Group
CME
|
$1.68M |
| 5 |
Warner Bros
WBD
|
$1.51M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 10.55% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renaissance IPO ETF
IPO
$164M
| $452K | 0.28% |
+15,935
| New | +$452K |
|
52
Walmart
WMT
$774B
| $403K | 0.25% |
3,104
+100
| +3% | +$13K |
|
53
McDonald's
MCD
$224B
| $360K | 0.23% |
1,561
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.22% |
1,000
-180
| -15% | -$64.3K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321K | 0.2% |
+8,815
| New | +$321K |
|
56
Cisco
CSCO
$274B
| $292K | 0.18% |
7,295
| – | – |
|
57
RAVE Restaurant Group
RAVE
$47.3M
| $289K | 0.18% |
206,350
-6,100
| -3% | -$8.54K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $269K | 0.17% |
13,400
-4,490
| -25% | -$90.1K |
|
59
Coca-Cola
KO
$297B
| $269K | 0.17% |
4,800
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.16% |
1,442
-5
| -0.3% | -$898 |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.15% |
1,125
| – | – |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $233K | 0.15% |
2,602
-330
| -11% | -$29.6K |
|
63
Amazon
AMZN
$2.44T
| $228K | 0.14% |
+2,020
| New | +$228K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $223K | 0.14% |
1,363
+19
| +1% | +$3.11K |
|
65
Exxon Mobil
XOM
$487B
| $213K | 0.13% |
2,440
-135
| -5% | -$11.8K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.13% |
1,550
-17,376
| -92% | -$2.35M |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $208K | 0.13% |
4,227
-1,080
| -20% | -$53.1K |
|
68
Ring Energy
REI
$225M
| $81K | 0.05% |
35,000
| – | – |
|
|
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-20,000
| Closed | -$20K |
|
|
70
CME Group
CME
$96B
| – | – |
-8,199
| Closed | -$1.68M |
|
|
71
Coherent
COHR
$14.1B
| – | – |
-40,276
| Closed | -$2.05M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-7,850
| Closed | -$670K |
|
73
Intel
INTC
$107B
| – | – |
-6,386
| Closed | -$239K |
|
|
74
Warner Bros
WBD
$28.8B
| – | – |
-112,568
| Closed | -$1.51M |
|