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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
+7.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.06M
Cap. Flow
-$4.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
PG icon
Procter & Gamble
PG
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.15M
2
GNRC icon
Generac Holdings
GNRC
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
– –
-5,531
Closed -$322K
1 2 3
4

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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Watchman Group held 77 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q2 2021 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 471 shares worth $202K. The largest sale was Accenture, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 471 shares worth $202K.
  • Watchman Group added most to Tesla in Q2 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q2 2021 reduction was Accenture, cutting an estimated $3.15M.
  • Watchman Group fully exited Jack in the Box in Q2 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 28% of its $171M portfolio in Q2 2021.
  • Watchman Group opened 1 new position and closed 4 in Q2 2021.
  • Watchman Group's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Watchman Group's 13F filing for Q2 2021, filed 5 Aug 2021.