WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+8.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Stryker
SYK
|
$3.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
PepsiCo
PEP
|
$3.62M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 15.38% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $260K | 0.19% |
+3,503
| New | +$260K |
|
77
AbbVie
ABBV
$372B
| $221K | 0.16% |
+2,494
| New | +$221K |
|
78
ConocoPhillips
COP
$124B
| $203K | 0.15% |
+3,125
| New | +$203K |
|