WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-6.67%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.28M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.69M |
| 3 |
Coherent
COHR
|
$2.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.34M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
Toronto Dominion Bank
TD
|
$2.95M |
| 4 |
Agilent Technologies
A
|
$2.68M |
| 5 |
Truist Financial
TFC
|
$2.29M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-2,903
| Closed | -$299K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-439
| Closed | -$209K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,845
| Closed | -$410K |
|
|
79
Charles Schwab
SCHW
$174B
| – | – |
-35,739
| Closed | -$3.01M |
|
|
80
Toronto Dominion Bank
TD
$128B
| – | – |
-38,495
| Closed | -$2.95M |
|
|
81
Truist Financial
TFC
$60.4B
| – | – |
-39,133
| Closed | -$2.29M |
|
82
Uber
UBER
$196B
| – | – |
-52,534
| Closed | -$2.2M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,805
| Closed | -$209K |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-87,703
| Closed | -$5.34M |
|
85
Wolverine World Wide
WWW
$2.6B
| – | – |
-7,140
| Closed | -$205K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,820
| Closed | -$428K |
|