WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.5%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.75M |
| 5 |
Adobe
ADBE
|
$2.53M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 2 |
Amphenol
APH
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 5 |
ITT
ITT
|
$795K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 9.86% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $266K | 0.08% |
6,021
-600
| -9% | -$26.5K |
|
77
Coca-Cola
KO
$297B
| $248K | 0.08% |
4,056
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.07% |
2,448
-1,650
| -40% | -$162K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.07% |
7,925
| – | – |
|
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $212K | 0.06% |
+2,126
| New | +$212K |
|
81
Walt Disney
DIS
$213B
| $210K | 0.06% |
+1,718
| New | +$210K |
|
82
Global Payments
GPN
$21.5B
| $202K | 0.06% |
+1,512
| New | +$202K |
|
83
Ring Energy
REI
$225M
| $68.6K | 0.02% |
35,000
| – | – |
|
84
Forrester Research
FORR
$186M
| – | – |
-14,538
| Closed | -$390K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,693
| Closed | -$208K |
|