WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
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 Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$900K 0.25%
9,003
+519
VOO icon
52
Vanguard S&P 500 ETF
VOO
$757B
$732K 0.21%
1,425
-127
WMT icon
53
Walmart
WMT
$859B
$697K 0.2%
7,937
-721
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.2B
$694K 0.19%
11,530
VRSK icon
55
Verisk Analytics
VRSK
$32.5B
$661K 0.19%
2,220
-90
PEP icon
56
PepsiCo
PEP
$210B
$632K 0.18%
4,218
-2,245
REI icon
57
Ring Energy
REI
$189M
$575K 0.16%
500,000
AAPL icon
58
Apple
AAPL
$3.74T
$530K 0.15%
2,387
-697
RAVE icon
59
RAVE Restaurant Group
RAVE
$38.5M
$503K 0.14%
182,800
+9,700
AFL icon
60
Aflac
AFL
$57.6B
$486K 0.14%
4,375
NVDA icon
61
NVIDIA
NVDA
$4.46T
$412K 0.12%
3,804
+2,255
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$377K 0.11%
7,415
PG icon
63
Procter & Gamble
PG
$354B
$372K 0.1%
2,183
-14,836
TPL icon
64
Texas Pacific Land
TPL
$21.6B
$358K 0.1%
270
YUM icon
65
Yum! Brands
YUM
$40.3B
$357K 0.1%
2,269
MCD icon
66
McDonald's
MCD
$220B
$342K 0.1%
1,095
-14
HD icon
67
Home Depot
HD
$390B
$320K 0.09%
873
+20
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$316K 0.09%
1,907
-747
BTCO icon
69
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$312K 0.09%
3,800
KO icon
70
Coca-Cola
KO
$295B
$309K 0.09%
4,308
-2
CSCO icon
71
Cisco
CSCO
$277B
$305K 0.09%
4,944
XOM icon
72
Exxon Mobil
XOM
$479B
$302K 0.08%
2,541
-100
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$543B
$294K 0.08%
1,068
-26
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$293K 0.08%
1,558
-102
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$280K 0.08%
3,579
-1,016
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3
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