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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
+7.9%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
+$13.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
4
SCHW
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.31M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-13,650
Closed -$668K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,363
Closed -$223K
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 2022 Portfolio in Review

As of Q4 2022, Watchman Group held 78 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watchman Group deployed $13.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.58M trimmed.

  • Watchman Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.
  • Watchman Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $5.33M increase.
  • Watchman Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.58M.
  • Watchman Group fully exited Cooper Companies in Q4 2022, selling an estimated $2.31M.
  • Watchman Group's ten largest holdings make up 43% of its $181M portfolio in Q4 2022.
  • Watchman Group opened 10 new positions and closed 11 in Q4 2022.
  • Watchman Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Watchman Group's 13F filing for Q4 2022, filed 9 Feb 2023.