WG
Watchman Group Portfolio holdings
AUM
$419M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$419M
AUM Growth
+$5.8M
(+1.4%)
Holding
82
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.99M | |
| 3 | +$2.56M | |
| 4 |
Texas Pacific Land
TPL
|
+$2.37M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.94M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.3M | |
| 3 | +$2.92M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 5.42% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$24.3B
| $219K | 0.05% |
2,138
|
|
||
77
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
| $216K | 0.05% |
+1,653
|
|
||
78
Generac Holdings
GNRC
$12B
| – | – |
-26,138
|
|
||
79
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-6,487
|
|
||
80
PayPal
PYPL
$43.2B
| – | – |
-43,485
|
|
||
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
| – | – |
-5,540
|
|
||
82
Cullen/Frost Bankers
CFR
$8.55B
| – | – |
-26,029
|
|