WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.22%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-5.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.8M |
| 3 |
Live Oak Bancshares
LOB
|
$2.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 5 |
Bank OZK
OZK
|
$2.37M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$6.39M |
| 5 |
LKQ Corp
LKQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.71% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $874K | 0.28% |
8,731
+706
| +9% | +$70.6K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $868K | 0.28% |
9,845
-1,030
| -9% | -$90.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $792K | 0.25% |
1,583
+14
| +0.9% | +$7K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $781K | 0.25% |
7,632
+41
| +0.5% | +$4.19K |
|
55
Apple
AAPL
$3.45T
| $765K | 0.24% |
3,634
-82
| -2% | -$17.3K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $683K | 0.22% |
12,180
| – | – |
|
57
Walmart
WMT
$774B
| $635K | 0.2% |
9,376
-59
| -0.6% | -$4K |
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $624K | 0.2% |
12,503
| – | – |
|
59
Verisk Analytics
VRSK
$37.5B
| $623K | 0.2% |
2,310
-20
| -0.9% | -$5.39K |
|
60
Yum! Brands
YUM
$40.8B
| $499K | 0.16% |
3,769
-1,000
| -21% | -$132K |
|
61
Ring Energy
REI
$225M
| $448K | 0.14% |
265,000
+230,000
| +657% | +$389K |
|
62
Johnson & Johnson
JNJ
$427B
| $412K | 0.13% |
2,821
-1,153
| -29% | -$169K |
|
63
Aflac
AFL
$57.2B
| $395K | 0.13% |
4,428
+53
| +1% | +$4.73K |
|
64
Merck
MRK
$210B
| $394K | 0.13% |
3,180
-23,222
| -88% | -$2.87M |
|
65
Amazon
AMZN
$2.44T
| $390K | 0.12% |
2,020
-137
| -6% | -$26.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $369K | 0.12% |
7,472
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.11% |
1,988
-216
| -10% | -$37.7K |
|
68
Home Depot
HD
$405B
| $333K | 0.11% |
966
-12
| -1% | -$4.13K |
|
69
RAVE Restaurant Group
RAVE
$47.3M
| $325K | 0.1% |
164,000
| – | – |
|
70
Cisco
CSCO
$274B
| $316K | 0.1% |
6,645
-750
| -10% | -$35.6K |
|
71
Exxon Mobil
XOM
$487B
| $296K | 0.09% |
2,572
-69
| -3% | -$7.94K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.09% |
1,610
| – | – |
|
73
McDonald's
MCD
$224B
| $282K | 0.09% |
1,106
-239
| -18% | -$60.9K |
|
74
Coca-Cola
KO
$297B
| $271K | 0.09% |
4,252
+196
| +5% | +$12.5K |
|
75
Forrester Research
FORR
$186M
| $248K | 0.08% |
+14,538
| New | +$248K |
|