WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.47%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 3 |
Casey's General Stores
CASY
|
$3.87M |
| 4 |
Bank OZK
OZK
|
$2.6M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.52M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.06% | 7,125 | – | – |
|
77
IBM
IBM
$227B
| $201K | 0.05% | +683 | New | +$201K |
|
|
78
Casey's General Stores
CASY
$18.4B
| – | – | -8,926 | Closed | -$3.87M |
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -143,492 | Closed | -$17M |
|
|
80
Bank OZK
OZK
$5.91B
| – | – | -59,833 | Closed | -$2.6M |
|
81
PepsiCo
PEP
$204B
| – | – | -4,218 | Closed | -$632K |
|
82
Procter & Gamble
PG
$368B
| – | – | -2,183 | Closed | -$372K |
|
|
83
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -30,526 | Closed | -$2.52M |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -130,195 | Closed | -$10.8M |
|
85
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – | -2,278 | Closed | -$240K |
|