WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.01%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+22%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$21.5M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
PayPal
PYPL
|
$3.39M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$4.56M |
| 3 |
Microchip Technology
MCHP
|
$3.67M |
| 4 |
Terex
TEX
|
$2.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.85% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $857K | 0.22% |
7,959
+327
| +4% | +$35.2K |
|
52
Apple
AAPL
$3.45T
| $842K | 0.22% |
3,616
-18
| -0.5% | -$4.19K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.21% |
1,515
-68
| -4% | -$35.9K |
|
54
Walmart
WMT
$774B
| $767K | 0.2% |
9,499
+123
| +1% | +$9.93K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $683K | 0.18% |
11,530
-650
| -5% | -$38.5K |
|
56
Verisk Analytics
VRSK
$37.5B
| $619K | 0.16% |
2,310
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $527K | 0.14% |
3,769
| – | – |
|
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $495K | 0.13% |
4,881
-3,850
| -44% | -$390K |
|
59
Aflac
AFL
$57.2B
| $489K | 0.13% |
4,375
-53
| -1% | -$5.93K |
|
60
Ring Energy
REI
$225M
| $480K | 0.13% |
300,000
+35,000
| +13% | +$56K |
|
61
Johnson & Johnson
JNJ
$427B
| $430K | 0.11% |
2,654
-167
| -6% | -$27.1K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $405K | 0.11% |
5,145
-60,967
| -92% | -$4.8M |
|
63
Amazon
AMZN
$2.44T
| $395K | 0.1% |
2,119
+99
| +5% | +$18.4K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.1% |
7,472
| – | – |
|
65
Cisco
CSCO
$274B
| $354K | 0.09% |
6,645
| – | – |
|
66
Home Depot
HD
$405B
| $352K | 0.09% |
868
-98
| -10% | -$39.7K |
|
67
RAVE Restaurant Group
RAVE
$47.3M
| $351K | 0.09% |
173,100
+9,100
| +6% | +$18.5K |
|
68
McDonald's
MCD
$224B
| $338K | 0.09% |
1,109
+3
| +0.3% | +$914 |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.08% |
1,660
-328
| -16% | -$62.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.08% |
1,097
+323
| +42% | +$91.5K |
|
71
Coca-Cola
KO
$297B
| $310K | 0.08% |
4,308
+56
| +1% | +$4.02K |
|
72
Exxon Mobil
XOM
$487B
| $310K | 0.08% |
2,641
+69
| +3% | +$8.09K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.08% |
1,525
-85
| -5% | -$16.8K |
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $280K | 0.07% |
5,540
-6,963
| -56% | -$352K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.06% |
2,448
| – | – |
|