WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.07%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+29%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$22.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.65M |
| 4 |
Microchip Technology
MCHP
|
$3.55M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.32M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.88M |
| 2 |
Verisk Analytics
VRSK
|
$1.85M |
| 3 |
Johnson & Johnson
JNJ
|
$1.81M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.07% |
7,925
| – | – |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $208K | 0.07% |
2,693
-13,939
| -84% | -$1.08M |
|
78
Ring Energy
REI
$215M
| $51.1K | 0.02% |
35,000
| – | – |
|
|
79
PayPal
PYPL
$65.7B
| – | – |
-32,080
| Closed | -$1.88M |
|
80
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-780
| Closed | -$333K |
|