WG
Watchman Group Portfolio holdings
AUM
$384M
1-Year Return
12.85%
This Quarter Return
+13.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$151M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.02M |
| 4 |
Cognizant
CTSH
|
$912K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$912K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
AT&T
T
|
$250K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$108B
| – | – |
-4,536
| Closed | -$235K |
|
|
77
AT&T
T
$212B
| – | – |
-11,548
| Closed | -$250K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-35,785
| Closed | -$1.4M |
|