WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.17%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
83
New
5
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Polaris
PII
|
$2.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Tesla
TSLA
|
$379K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.06M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$354K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$319K |
| 5 |
Lowe's Companies
LOW
|
$293K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 3.16% | 16,351 -610 | -4% | -$160K |
|
2
Intuit
INTU
$186B
| $3.99M | 2.95% | 12,230 -775 | -6% | -$253K |
|
|
3
Lowe's Companies
LOW
$145B
| $3.85M | 2.84% | 23,182 -1,765 | -7% | -$293K |
|
4
PayPal
PYPL
$67.1B
| $3.84M | 2.84% | 19,505 -169 | -0.9% | -$33.3K |
|
5
FedEx
FDX
$54.5B
| $3.66M | 2.7% | 14,556 -863 | -6% | -$217K |
|
6
Stryker
SYK
$150B
| $3.63M | 2.68% | 17,442 -335 | -2% | -$69.8K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 2.64% | 24,564 -184 | -0.7% | -$26.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.54M | 2.62% | 16,840 -590 | -3% | -$124K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 2.56% | 16,280 -251 | -2% | -$53.5K |
|
10
Visa
V
$683B
| $3.41M | 2.52% | 17,029 +163 | +1% | +$32.6K |
|
11
D.R. Horton
DHI
$50.5B
| $3.37M | 2.49% | 44,560 +240 | +0.5% | +$18.2K |
|
12
Union Pacific
UNP
$133B
| $3.23M | 2.39% | 16,417 -8 | -0% | -$1.58K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.28% | 20,701 -65 | -0.3% | -$9.68K |
|
14
Amgen
AMGN
$155B
| $2.96M | 2.19% | 11,655 -330 | -3% | -$83.9K |
|
15
Accenture
ACN
$162B
| $2.9M | 2.14% | 12,825 -355 | -3% | -$80.2K |
|
16
PepsiCo
PEP
$204B
| $2.9M | 2.14% | 20,887 +82 | +0.4% | +$11.4K |
|
17
DocuSign
DOCU
$15.5B
| $2.89M | 2.13% | 13,425 -290 | -2% | -$62.4K |
|
18
Walt Disney
DIS
$213B
| $2.86M | 2.11% | 23,050 -180 | -0.8% | -$22.3K |
|
19
Qualcomm
QCOM
$173B
| $2.75M | 2.03% | 23,382 +95 | +0.4% | +$11.2K |
|
20
UFP Industries
UFPI
$5.91B
| $2.67M | 1.97% | 47,255 +55 | +0.1% | +$3.11K |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.64M | 1.95% | 14,260 -630 | -4% | -$117K |
|
22
Amphenol
APH
$133B
| $2.62M | 1.94% | 24,204 -510 | -2% | -$55.2K |
|
23
Merck
MRK
$210B
| $2.61M | 1.93% | 31,465 +1,305 | +4% | +$108K |
|
24
BorgWarner
BWA
$9.25B
| $2.53M | 1.87% | 65,291 -1,055 | -2% | -$40.9K |
|
25
Generac Holdings
GNRC
$10.9B
| $2.45M | 1.81% | 12,663 -1,300 | -9% | -$252K |
|