WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+5.75%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
25
Reduced
24
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.84M |
| 2 |
NXP Semiconductors
NXPI
|
$2.93M |
| 3 |
Markel Group
MKL
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.31M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.5M |
| 2 |
Federal Signal
FSS
|
$2.72M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.87M |
| 4 |
Omnicell
OMCL
|
$1.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$726K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $458K | 0.24% |
3,104
| – | – |
|
52
Walt Disney
DIS
$213B
| $411K | 0.21% |
4,104
-816
| -17% | -$81.7K |
|
53
Costco
COST
$418B
| $406K | 0.21% |
817
-140
| -15% | -$69.6K |
|
54
McDonald's
MCD
$224B
| $402K | 0.21% |
1,436
-50
| -3% | -$14K |
|
55
Cisco
CSCO
$274B
| $381K | 0.2% |
7,295
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.18% |
7,625
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.17% |
780
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.16% |
1,473
+31
| +2% | +$6.33K |
|
59
Coca-Cola
KO
$297B
| $298K | 0.16% |
4,800
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.14% |
+1,749
| New | +$269K |
|
61
Exxon Mobil
XOM
$487B
| $265K | 0.14% |
2,420
-20
| -0.8% | -$2.19K |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $263K | 0.14% |
6,181
| – | – |
|
63
RAVE Restaurant Group
RAVE
$47.3M
| $257K | 0.13% |
178,250
| – | – |
|
64
Intel
INTC
$107B
| $209K | 0.11% |
+6,394
| New | +$209K |
|
65
Amazon
AMZN
$2.44T
| $207K | 0.11% |
+2,000
| New | +$207K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.11% |
+7,925
| New | +$205K |
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,580
| Closed | -$726K |
|
|
68
Federal Signal
FSS
$7.48B
| – | – |
-58,430
| Closed | -$2.72M |
|
|
69
Omnicell
OMCL
$1.5B
| – | – |
-23,813
| Closed | -$1.2M |
|
70
Texas Pacific Land
TPL
$21.5B
| – | – |
-114
| Closed | -$267K |
|
|
71
Union Pacific
UNP
$133B
| – | – |
-16,884
| Closed | -$3.5M |
|
72
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,063
| Closed | -$227K |
|