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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-20.86%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$37.3M
Cap. Flow
-$8.89M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
QCOM icon
Qualcomm
QCOM
+$1.7M
3
UBER icon
Uber
UBER
+$1.38M
4
SPOT icon
Spotify
SPOT
+$536K
5
IR icon
Ingersoll Rand
IR
+$460K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.46M
2
EBAY icon
eBay
EBAY
+$1.63M
3
CFG icon
Citizens Financial Group
CFG
+$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
– –
-1,560
Closed -$459K
CVX icon
77
Chevron
CVX
$388B
– –
-2,690
Closed -$324K
EBAY icon
78
eBay
EBAY
$48.6B
– –
-45,095
Closed -$1.63M
FTI icon
79
TechnipFMC
FTI
$30.6B
– –
-100,014
Closed -$1.59M
GPN icon
80
Global Payments
GPN
$22.1B
– –
-1,886
Closed -$344K
KO icon
81
Coca-Cola
KO
$354B
– –
-5,390
Closed -$298K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-59,375
Closed -$3.46M
MCD icon
83
McDonald's
MCD
$188B
– –
-1,603
Closed -$317K
UNH icon
84
UnitedHealth
UNH
$382B
– –
-1,145
Closed -$337K
WMT icon
85
Walmart Inc
WMT
$871B
– –
-10,146
Closed -$402K
XOM icon
86
ExxonMobil
XOM
$651B
– –
-8,450
Closed -$590K
1 2 3
4

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VCP
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LCM
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SP
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MIA
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TCCM
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Watchman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Watchman Group held 87 positions worth $97.1M, down 28% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Watchman Group withdrew a net $8.89M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Watchman Group opened a new position in Truist Financial worth $1.25M.

  • Watchman Group's largest Q1 2020 buy was Truist Financial: 40,667 shares worth $1.25M.
  • Watchman Group added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $204K increase.
  • Watchman Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.2M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $3.46M.
  • Watchman Group's ten largest holdings make up 31% of its $97.1M portfolio in Q1 2020.
  • Watchman Group opened 8 new positions and closed 14 in Q1 2020.
  • Watchman Group's portfolio value fell 28% quarter-over-quarter to $97.1M.

Based on Watchman Group's 13F filing for Q1 2020, filed 28 Apr 2020.