WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-20.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-28%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
Truist Financial
TFC
|
$1.25M |
| 3 |
Uber
UBER
|
$1.17M |
| 4 |
Spotify
SPOT
|
$460K |
| 5 |
Ingersoll Rand
IR
|
$359K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.46M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Citizens Financial Group
CFG
|
$1.6M |
| 4 |
TechnipFMC
FTI
|
$1.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citizens Financial Group
CFG
$22.3B
| – | – |
-39,392
| Closed | -$1.6M |
|
77
Costco
COST
$416B
| – | – |
-1,560
| Closed | -$459K |
|
78
Chevron
CVX
$326B
| – | – |
-2,690
| Closed | -$324K |
|
|
79
eBay
EBAY
$41.1B
| – | – |
-45,095
| Closed | -$1.63M |
|
|
80
TechnipFMC
FTI
$15.4B
| – | – |
-74,415
| Closed | -$1.6M |
|
81
Coca-Cola
KO
$297B
| – | – |
-5,390
| Closed | -$298K |
|
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-59,375
| Closed | -$3.46M |
|
83
McDonald's
MCD
$225B
| – | – |
-1,603
| Closed | -$317K |
|
84
UnitedHealth
UNH
$280B
| – | – |
-1,145
| Closed | -$337K |
|
85
Walmart
WMT
$781B
| – | – |
-3,382
| Closed | -$402K |
|
86
Exxon Mobil
XOM
$489B
| – | – |
-8,450
| Closed | -$590K |
|