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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
+9.96%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
18
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
2
JACK icon
Jack in the Box
JACK
+$313K
3
VV icon
Vanguard Large-Cap ETF
VV
+$259K
4
AMZN icon
Amazon
AMZN
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.24M
2
WIRE
Encore Wire Corp
WIRE
+$760K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
D icon
Dominion Energy
D
+$414K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
– –
-2,094
Closed -$224K
D icon
77
Dominion Energy
D
$62.5B
– –
-5,507
Closed -$414K
WIRE
78
DELISTED
Encore Wire Corp
WIRE
– –
-12,540
Closed -$760K
1 2 3
4

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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Watchman Group held 79 positions worth $162M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Watchman Group's Q1 2021 filing shows 5 new, 18 increased, 45 reduced and 3 closed positions. Its largest new stake was Jack in the Box: 3,081 shares worth $338K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q1 2021 buy was Jack in the Box: 3,081 shares worth $338K.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.24M.
  • Watchman Group fully exited Encore Wire Corp in Q1 2021, selling an estimated $760K.
  • Watchman Group's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
  • Watchman Group opened 5 new positions and closed 3 in Q1 2021.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q1 2021, filed 5 May 2021.