We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
-$840K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
SCHW
Charles Schwab
SCHW
+$1.74M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$847K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.4M
2
DIS icon
Walt Disney
DIS
+$722K
3
AMZN icon
Amazon
AMZN
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$506B
– –
-4,536
Closed -$235K
T icon
77
AT&T
T
$176B
– –
-11,548
Closed -$250K
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,785
Closed -$1.4M
1 2 3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Watchman Group held 79 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Watchman Group's Q4 2020 filing shows 4 new, 10 increased, 55 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 38,512 shares worth $2.04M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Watchman Group's largest Q4 2020 buy was Charles Schwab: 38,512 shares worth $2.04M.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.86M increase.
  • Watchman Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $722K.
  • Watchman Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.4M.
  • Watchman Group's ten largest holdings make up 26% of its $151M portfolio in Q4 2020.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2020.
  • Watchman Group's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Watchman Group's 13F filing for Q4 2020, filed 1 Feb 2021.