WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.62%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.07M |
| 4 |
Wabtec
WAB
|
$3.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$40.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
D.R. Horton
DHI
|
$1.39M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 11.99% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $383K | 0.19% |
7,395
+100
| +1% | +$5.17K |
|
|
52
Qualcomm
QCOM
$173B
| $360K | 0.18% |
3,020
-24,487
| -89% | -$2.91M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.17% |
7,625
| – | – |
|
54
RAVE Restaurant Group
RAVE
$47.3M
| $349K | 0.17% |
173,000
-5,250
| -3% | -$10.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.17% |
780
| – | – |
|
56
Aflac
AFL
$57.2B
| $305K | 0.15% |
4,375
-10,200
| -70% | -$712K |
|
57
Home Depot
HD
$405B
| $298K | 0.15% |
959
-1,500
| -61% | -$466K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $260K | 0.13% |
+4,500
| New | +$260K |
|
59
Amazon
AMZN
$2.44T
| $258K | 0.13% |
1,980
-20
| -1% | -$2.61K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.13% |
1,166
-307
| -21% | -$67.6K |
|
61
Coca-Cola
KO
$297B
| $241K | 0.12% |
4,000
-800
| -17% | -$48.2K |
|
62
Exxon Mobil
XOM
$487B
| $227K | 0.11% |
2,120
-300
| -12% | -$32.2K |
|
63
Intel
INTC
$107B
| $221K | 0.11% |
6,621
+227
| +4% | +$7.59K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.1% |
7,925
| – | – |
|
65
Ring Energy
REI
$225M
| $59.9K | 0.03% |
+35,000
| New | +$59.9K |
|
66
Costco
COST
$418B
| – | – |
-817
| Closed | -$406K |
|
67
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-6,181
| Closed | -$263K |
|
68
Walt Disney
DIS
$213B
| – | – |
-4,104
| Closed | -$411K |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-203,929
| Closed | -$16.4M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,749
| Closed | -$269K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,500
| Closed | -$564K |
|