WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.22%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-5.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.8M |
| 3 |
Live Oak Bancshares
LOB
|
$2.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 5 |
Bank OZK
OZK
|
$2.37M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$6.39M |
| 5 |
LKQ Corp
LKQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.71% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.08% |
2,448
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.07% |
7,925
| – | – |
|
78
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $227K | 0.07% |
3,800
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.07% |
+774
| New | +$207K |
|
|
80
LKQ Corp
LKQ
$8.39B
| – | – |
-71,537
| Closed | -$3.82M |
|
81
Adobe
ADBE
$151B
| – | – |
-5,502
| Closed | -$2.78M |
|
82
AvidXchange
AVDX
$2.06B
| – | – |
-24,197
| Closed | -$318K |
|
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| – | – |
-2,126
| Closed | -$212K |
|
|
84
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| – | – |
-409,798
| Closed | -$11M |
|
85
Walt Disney
DIS
$213B
| – | – |
-1,718
| Closed | -$210K |
|
86
Global Payments
GPN
$21.5B
| – | – |
-1,512
| Closed | -$202K |
|
87
Intel
INTC
$107B
| – | – |
-6,021
| Closed | -$266K |
|
|
88
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| – | – |
-196,093
| Closed | -$6.39M |
|