WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.53M |
| 4 |
Casey's General Stores
CASY
|
$3.72M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.32M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$948K |
| 4 |
Verisk Analytics
VRSK
|
$927K |
| 5 |
Microsoft
MSFT
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Industrials | 9.8% |
| 3 | Technology | 9.32% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,166 | Closed | -$257K |
|