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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$40.2M
Cap. Flow %
20.96%
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39.4M
2
MKL icon
Markel Group
MKL
+$3M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.5M
2
FSS icon
Federal Signal
FSS
+$2.72M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.39M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Technology 14.71%
3 Consumer Discretionary 10.74%
4 Industrials 9.66%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$458K 0.24%
9,312
– –
DIS icon
52
Walt Disney
DIS
$182B
$411K 0.21%
4,104
-816
-17% -$82.3K
COST icon
53
Costco
COST
$406B
$406K 0.21%
817
-140
-15% -$68.7K
MCD icon
54
McDonald's
MCD
$181B
$402K 0.21%
1,436
-50
-3% -$13.4K
CSCO icon
55
Cisco
CSCO
$431B
$381K 0.2%
7,295
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$344K 0.18%
7,625
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319K 0.17%
780
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$301K 0.16%
1,473
+31
+2% +$6.21K
KO icon
59
Coca-Cola
KO
$379B
$298K 0.16%
4,800
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$269K 0.14%
+1,749
New +$268K
XOM icon
61
ExxonMobil
XOM
$656B
$265K 0.14%
2,420
-20
-0.8% -$2.21K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$263K 0.14%
6,181
– –
RAVE icon
63
RAVE Restaurant Group
RAVE
$43.2M
$257K 0.13%
178,250
– –
INTC icon
64
Intel
INTC
$506B
$209K 0.11%
+6,394
New +$181K
AMZN icon
65
Amazon
AMZN
$2.79T
$207K 0.11%
+2,000
New +$193K
EPD icon
66
Enterprise Products Partners
EPD
$84.1B
$205K 0.11%
+7,925
New +$204K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,580
Closed -$726K
FSS icon
68
Federal Signal
FSS
$7.28B
– –
-58,430
Closed -$2.72M
OMCL icon
69
Omnicell
OMCL
$1.57B
– –
-23,813
Closed -$1.2M
TPL icon
70
Texas Pacific Land
TPL
$25B
– –
-1,026
Closed -$267K
UNP icon
71
Union Pacific
UNP
$172B
– –
-16,884
Closed -$3.5M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,378
Closed -$227K
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Watchman Group held 73 positions worth $192M, up 5.9% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Markel Group: 2,260 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q1 2023 buy was Markel Group: 2,260 shares worth $2.89M.
  • Watchman Group added most to LKQ Corp in Q1 2023, an estimated $39.4M increase.
  • Watchman Group's biggest Q1 2023 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Union Pacific in Q1 2023, selling an estimated $3.5M.
  • Watchman Group's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
  • Watchman Group opened 6 new positions and closed 7 in Q1 2023.
  • Watchman Group's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.