WG
Watchman Group Portfolio holdings
AUM
$384M
1-Year Est. Return
12.85%
1 Year Est. Return
+12.85%
AUM
$384M
AUM Growth
+$26.7M
(+7.5%)
Holding
85
Top Buys
| 1 | +$24.7M | |
| 2 | +$3.76M | |
| 3 | +$2.95M | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.85M |
| 5 |
Simplify MBS ETF
MTBA
|
+$1.84M |
Top Sells
| 1 | +$17M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$65.4B
| $221K | 0.06% |
7,125
|
|
||
77
IBM
IBM
$262B
| $201K | 0.05% |
+683
|
|
||
78
Casey's General Stores
CASY
$21.1B
| – | – |
-8,926
|
|
||
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-143,492
|
|
||
|
80
Bank OZK
OZK
$5.18B
| – | – |
-59,833
|
|
||
81
PepsiCo
PEP
$210B
| – | – |
-4,218
|
|
||
82
Procter & Gamble
PG
$354B
| – | – |
-2,183
|
|
||
|
83
ServisFirst Bancshares
SFBS
$4.11B
| – | – |
-30,526
|
|
||
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-130,195
|
|
||
85
Invesco Short Term Treasury ETF
TBLL
$2.22B
| – | – |
-2,278
|
|