WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.01%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+22%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$21.5M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
PayPal
PYPL
|
$3.39M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$4.56M |
| 3 |
Microchip Technology
MCHP
|
$3.67M |
| 4 |
Terex
TEX
|
$2.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.85% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $241K | 0.06% |
3,800
| – | – |
|
77
Texas Pacific Land
TPL
$21.5B
| $239K | 0.06% |
+270
| New | +$239K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.06% |
7,925
| – | – |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $224K | 0.06% |
+4,470
| New | +$224K |
|
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $215K | 0.06% |
+1,966
| New | +$215K |
|
81
AvidXchange
AVDX
$2.06B
| $162K | 0.04% |
+19,957
| New | +$162K |
|
82
Forrester Research
FORR
$186M
| – | – |
-14,538
| Closed | -$248K |
|
|
83
Microchip Technology
MCHP
$35.1B
| – | – |
-40,074
| Closed | -$3.67M |
|
84
Merck
MRK
$210B
| – | – |
-3,180
| Closed | -$394K |
|
|
85
Charles Schwab
SCHW
$174B
| – | – |
-61,868
| Closed | -$4.56M |
|
|
86
Terex
TEX
$3.28B
| – | – |
-48,245
| Closed | -$2.65M |
|