WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+0.26%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.73%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2M |
| 2 |
Lowe's Companies
LOW
|
$1.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$856K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $268K | 0.07% |
4,310
+2
| +0% | +$125 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.06% |
2,448
| – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.06% |
7,125
-800
| -10% | -$25.1K |
|
79
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $217K | 0.06% |
1,934
-32
| -2% | -$3.59K |
|
80
NVIDIA
NVDA
$4.24T
| $208K | 0.05% |
+1,549
| New | +$208K |
|
81
AvidXchange
AVDX
$2.06B
| $206K | 0.05% |
19,957
| – | – |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $202K | 0.05% |
4,014
-456
| -10% | -$22.9K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $176K | 0.05% |
+667
| New | +$176K |
|
84
Mesa Air Group
MESA
$51.9M
| $24.4K | 0.01% |
+21,000
| New | +$24.4K |
|