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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
-12.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.43M
Cap. Flow
+$18.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
COO icon
Cooper Companies
COO
+$2.67M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
FSS icon
Federal Signal
FSS
+$1.95M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.63M
2
FDX icon
FedEx
FDX
+$3.22M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU
DocuSign
DOCU
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,859
Closed -$200K
PII icon
77
Polaris
PII
$4.15B
– –
-22,706
Closed -$2.39M
UL icon
78
Unilever
UL
$131B
– –
-7,667
Closed -$393K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-115,755
Closed -$2.89M
1 2 3
4

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VCP
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LCM
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SP
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MIA
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TCCM
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Watchman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Watchman Group held 80 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watchman Group deployed $18.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.7M increase.
  • Watchman Group's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $5.63M.
  • Watchman Group's ten largest holdings make up 40% of its $162M portfolio in Q2 2022.
  • Watchman Group opened 7 new positions and closed 12 in Q2 2022.
  • Watchman Group's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.