WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.9%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.49M |
| 2 |
Charles Schwab
SCHW
|
$3.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$939K |
Top Sells
| 1 |
Cooper Companies
COO
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$668K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$636K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-13,650
| Closed | -$668K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,363
| Closed | -$223K |
|