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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
+6.51%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.79M
2
TEX icon
Terex
TEX
+$2.91M
3
ADBE icon
Adobe
ADBE
+$2.87M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.63M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.18M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
2
APH icon
Amphenol
APH
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
ITT icon
ITT
ITT
+$725K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$266K 0.08%
6,021
-600
-9% -$26.7K
KO icon
77
Coca-Cola
KO
$354B
$248K 0.08%
4,056
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.07%
2,448
-1,650
-40% -$161K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$231K 0.07%
7,925
– –
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$212K 0.06%
+6,378
New +$201K
DIS icon
81
Walt Disney
DIS
$165B
$210K 0.06%
+1,718
New +$179K
GPN icon
82
Global Payments
GPN
$22.1B
$202K 0.06%
+1,512
New +$200K
REI icon
83
Ring Energy
REI
$322M
$68.6K 0.02%
35,000
– –
FORR icon
84
Forrester Research
FORR
$172M
– –
-14,538
Closed -$390K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,693
Closed -$208K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Watchman Group held 85 positions worth $331M, up 9.1% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group's Q1 2024 filing shows 7 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was Terex: 49,547 shares worth $3.19M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q1 2024 buy was Terex: 49,547 shares worth $3.19M.
  • Watchman Group added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $4.79M increase.
  • Watchman Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.83M.
  • Watchman Group fully exited Forrester Research in Q1 2024, selling an estimated $390K.
  • Watchman Group's ten largest holdings make up 47% of its $331M portfolio in Q1 2024.
  • Watchman Group opened 7 new positions and closed 2 in Q1 2024.
  • Watchman Group's portfolio value rose 9.1% quarter-over-quarter to $331M.

Based on Watchman Group's 13F filing for Q1 2024, filed 9 May 2024.