WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Amphenol
APH
|
$1.47M |
| 3 |
Jack in the Box
JACK
|
$338K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$264K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$760K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 4 |
Dominion Energy
D
|
$414K |
| 5 |
Generac Holdings
GNRC
|
$256K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-2,094
| Closed | -$224K |
|
|
77
Dominion Energy
D
$51.1B
| – | – |
-5,507
| Closed | -$414K |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| – | – |
-12,540
| Closed | -$760K |
|