WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.65%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
Cooper Companies
COO
|
$2.37M |
| 4 |
Federal Signal
FSS
|
$2.02M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.63M |
| 2 |
FedEx
FDX
|
$3.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.89M |
| 4 |
Polaris
PII
|
$2.39M |
| 5 |
DocuSign
DOCU
|
$1.9M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,859
| Closed | -$200K |
|
|
77
Polaris
PII
$3.18B
| – | – |
-22,706
| Closed | -$2.39M |
|
78
Unilever
UL
$155B
| – | – |
-8,625
| Closed | -$393K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-115,755
| Closed | -$2.89M |
|