WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
DocuSign
DOCU
|
$149K |
Top Sells
| 1 |
Accenture
ACN
|
$32.4M |
| 2 |
Generac Holdings
GNRC
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 4 |
Jack in the Box
JACK
|
$338K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$324K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-5,531
| Closed | -$322K |
|