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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
+10.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$35.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.13M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.5M
2
WWW icon
Wolverine World Wide
WWW
+$1.44M
3
MRK icon
Merck
MRK
+$351K
4
DUK icon
Duke Energy
DUK
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209K 0.11%
4,805
-227
-5% -$11.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.11%
+1,807
New +$206K
WWW icon
78
Wolverine World Wide
WWW
$1.54B
$205K 0.11%
7,140
-44,976
-86% -$1.44M
REI icon
79
Ring Energy
REI
$322M
$80K 0.04%
35,000
– –
DUK icon
80
Duke Energy
DUK
$102B
– –
-3,459
Closed -$338K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,788
Closed -$94K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Watchman Group held 82 positions worth $191M, up 23% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Watchman Group's Q4 2021 filing shows 12 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M. The largest sale was Uber, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M.
  • Watchman Group added most to Dimensional US Targeted Value ETF in Q4 2021, an estimated $5.77M increase.
  • Watchman Group's biggest Q4 2021 reduction was Uber, cutting an estimated $19.5M.
  • Watchman Group fully exited Duke Energy in Q4 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 29% of its $191M portfolio in Q4 2021.
  • Watchman Group opened 12 new positions and closed 3 in Q4 2021.
  • Watchman Group's portfolio value rose 23% quarter-over-quarter to $191M.

Based on Watchman Group's 13F filing for Q4 2021, filed 11 Feb 2022.