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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
+0.26%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.81M
Cap. Flow
-$194K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.56M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
LOW icon
Lowe's Companies
LOW
+$1.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$887K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$268K 0.07%
4,310
+2
+0% +$131
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.06%
2,448
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$223K 0.06%
7,125
-800
-10% -$24.6K
BKLC icon
79
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$217K 0.06%
5,802
-96
-2% -$3.6K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$208K 0.05%
+1,549
New +$214K
AVDX
81
DELISTED
AvidXchange
AVDX
$206K 0.05%
19,957
– –
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$202K 0.05%
4,014
-456
-10% -$23K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$176K 0.05%
+2,668
New +$181K
RJET
84
Republic Airways Holdings
RJET
$810M
$24.4K 0.01%
+1,400
New +$21.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Watchman Group held 84 positions worth $381M, down 0.73% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Watchman Group opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Watchman Group's largest Q4 2024 buy was NVIDIA: 1,549 shares worth $208K.
  • Watchman Group added most to Amazon in Q4 2024, an estimated $3.32M increase.
  • Watchman Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $2.16M.
  • Watchman Group's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Watchman Group opened 3 new positions and closed 0 in Q4 2024.
  • Watchman Group's portfolio value fell 0.73% quarter-over-quarter to $381M.

Based on Watchman Group's 13F filing for Q4 2024, filed 12 Feb 2025.