WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.13%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.26M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
ITT
ITT
|
$3.69M |
| 3 |
Live Oak Bancshares
LOB
|
$3.26M |
| 4 |
Procter & Gamble
PG
|
$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $900K | 0.25% |
9,003
+519
| +6% | +$51.9K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $732K | 0.21% |
1,425
-127
| -8% | -$65.3K |
|
53
Walmart
WMT
$774B
| $697K | 0.2% |
7,937
-721
| -8% | -$63.3K |
|
54
iShares US Medical Devices ETF
IHI
$4.33B
| $694K | 0.19% |
11,530
| – | – |
|
55
Verisk Analytics
VRSK
$37.5B
| $661K | 0.19% |
2,220
-90
| -4% | -$26.8K |
|
56
PepsiCo
PEP
$204B
| $632K | 0.18% |
4,218
-2,245
| -35% | -$337K |
|
57
Ring Energy
REI
$225M
| $575K | 0.16% |
500,000
| – | – |
|
58
Apple
AAPL
$3.45T
| $530K | 0.15% |
2,387
-697
| -23% | -$155K |
|
59
RAVE Restaurant Group
RAVE
$47.3M
| $503K | 0.14% |
182,800
+9,700
| +6% | +$26.7K |
|
60
Aflac
AFL
$57.2B
| $486K | 0.14% |
4,375
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $412K | 0.12% |
3,804
+2,255
| +146% | +$244K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.11% |
7,415
| – | – |
|
|
63
Procter & Gamble
PG
$368B
| $372K | 0.1% |
2,183
-14,836
| -87% | -$2.53M |
|
64
Texas Pacific Land
TPL
$21.5B
| $358K | 0.1% |
270
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $357K | 0.1% |
2,269
| – | – |
|
66
McDonald's
MCD
$224B
| $342K | 0.1% |
1,095
-14
| -1% | -$4.37K |
|
67
Home Depot
HD
$405B
| $320K | 0.09% |
873
+20
| +2% | +$7.33K |
|
68
Johnson & Johnson
JNJ
$427B
| $316K | 0.09% |
1,907
-747
| -28% | -$124K |
|
69
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $312K | 0.09% |
3,800
| – | – |
|
70
Coca-Cola
KO
$297B
| $309K | 0.09% |
4,308
-2
| -0% | -$143 |
|
71
Cisco
CSCO
$274B
| $305K | 0.09% |
4,944
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $302K | 0.08% |
2,541
-100
| -4% | -$11.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.08% |
1,068
-26
| -2% | -$7.15K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.08% |
1,558
-102
| -6% | -$19.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.08% |
3,579
-1,016
| -22% | -$79.5K |
|