WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-20.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-28%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
Truist Financial
TFC
|
$1.25M |
| 3 |
Uber
UBER
|
$1.17M |
| 4 |
Spotify
SPOT
|
$460K |
| 5 |
Ingersoll Rand
IR
|
$359K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.46M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Citizens Financial Group
CFG
|
$1.6M |
| 4 |
TechnipFMC
FTI
|
$1.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 16.3% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $4.09M | 4.21% |
25,940
-5,665
| -18% | -$893K |
|
2
Intuit
INTU
$185B
| $3.06M | 3.16% |
13,320
-400
| -3% | -$92K |
|
3
PepsiCo
PEP
$210B
| $3.05M | 3.14% |
25,375
-1,110
| -4% | -$133K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 3.13% |
16,594
+419
| +3% | +$76.6K |
|
5
Stryker
SYK
$149B
| $2.99M | 3.08% |
17,947
+109
| +0.6% | +$18.1K |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $2.83M | 2.92% |
16,991
+408
| +2% | +$68.1K |
|
7
Visa
V
$679B
| $2.76M | 2.85% |
17,156
-455
| -3% | -$73.3K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.75M | 2.83% |
20,966
-2,255
| -10% | -$296K |
|
9
PayPal
PYPL
$66B
| $2.63M | 2.71% |
27,474
-276
| -1% | -$26.4K |
|
10
Amgen
AMGN
$155B
| $2.47M | 2.54% |
12,159
-82
| -0.7% | -$16.6K |
|
11
Union Pacific
UNP
$131B
| $2.33M | 2.4% |
16,515
-330
| -2% | -$46.5K |
|
12
Walt Disney
DIS
$211B
| $2.27M | 2.33% |
23,455
-715
| -3% | -$69.1K |
|
13
Aflac
AFL
$56.6B
| $2.26M | 2.33% |
66,078
-1,405
| -2% | -$48.1K |
|
14
Verisk Analytics
VRSK
$37.4B
| $2.24M | 2.3% |
16,050
-255
| -2% | -$35.5K |
|
15
Skyworks Solutions
SWKS
$10.8B
| $2.23M | 2.3% |
24,948
+205
| +0.8% | +$18.3K |
|
16
Accenture
ACN
$160B
| $2.23M | 2.29% |
13,635
-290
| -2% | -$47.3K |
|
17
Carlisle Companies
CSL
$16.2B
| $2.19M | 2.26% |
17,490
-430
| -2% | -$53.9K |
|
18
Lowe's Companies
LOW
$145B
| $2.15M | 2.21% |
24,977
+55
| +0.2% | +$4.73K |
|
|
19
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.95M | 2% |
40,099
-24,087
| -38% | -$1.17M |
|
20
FedEx
FDX
$53.1B
| $1.88M | 1.93% |
15,479
+200
| +1% | +$24.3K |
|
21
ITT
ITT
$13.1B
| $1.82M | 1.87% |
40,099
-80
| -0.2% | -$3.63K |
|
22
Amphenol
APH
$131B
| $1.82M | 1.87% |
24,949
-65
| -0.3% | -$4.74K |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.76M | 1.82% |
1,516
-55
| -4% | -$63.9K |
|
24
UFP Industries
UFPI
$5.85B
| $1.73M | 1.78% |
46,550
+1,600
| +4% | +$59.5K |
|
25
Generac Holdings
GNRC
$10.6B
| $1.71M | 1.76% |
18,363
-4,870
| -21% | -$454K |
|