WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.17%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
83
New
5
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Polaris
PII
|
$2.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Tesla
TSLA
|
$379K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.06M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$354K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$319K |
| 5 |
Lowe's Companies
LOW
|
$293K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – |
-2,290
| Closed | -$204K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,630
| Closed | -$256K |
|
|
78
Charles Schwab
SCHW
$174B
| – | – |
-31,311
| Closed | -$1.06M |
|
79
Weyerhaeuser
WY
$18.7B
| – | – |
-8,915
| Closed | -$200K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,190
| Closed | -$354K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-9,020
| Closed | -$280K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-9,720
| Closed | -$350K |
|