WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+13.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.02M |
| 4 |
Cognizant
CTSH
|
$912K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$912K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
AT&T
T
|
$250K |
| 5 |
Intel
INTC
|
$235K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $4.48M | 2.97% | 11,780 -450 | -4% | -$171K |
|
2
PayPal
PYPL
$67.1B
| $4.43M | 2.94% | 18,925 -580 | -3% | -$136K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 2.85% | 15,746 -605 | -4% | -$165K |
|
4
Stryker
SYK
$150B
| $4.16M | 2.76% | 16,962 -480 | -3% | -$118K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.47% | 16,051 -229 | -1% | -$53.1K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $3.7M | 2.46% | 24,229 -335 | -1% | -$51.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.69M | 2.45% | 16,575 -265 | -2% | -$58.9K |
|
8
Visa
V
$683B
| $3.64M | 2.42% | 16,659 -370 | -2% | -$80.9K |
|
9
Lowe's Companies
LOW
$145B
| $3.64M | 2.42% | 22,682 -500 | -2% | -$80.3K |
|
10
FedEx
FDX
$54.5B
| $3.57M | 2.37% | 13,756 -800 | -5% | -$208K |
|
11
Qualcomm
QCOM
$173B
| $3.46M | 2.3% | 22,722 -660 | -3% | -$101K |
|
12
Union Pacific
UNP
$133B
| $3.33M | 2.21% | 16,007 -410 | -2% | -$85.4K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 2.21% | 39,995 +22,396 | +127% | +$1.86M |
|
|
14
Cognizant
CTSH
$35.3B
| $3.29M | 2.18% | 40,172 +11,132 | +38% | +$912K |
|
|
15
Walt Disney
DIS
$213B
| $3.27M | 2.17% | 18,019 -5,031 | -22% | -$912K |
|
16
Accenture
ACN
$162B
| $3.22M | 2.14% | 12,314 -511 | -4% | -$133K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.08% | 19,871 -830 | -4% | -$131K |
|
18
Amphenol
APH
$133B
| $3.07M | 2.04% | 23,469 -735 | -3% | -$96.1K |
|
19
PepsiCo
PEP
$204B
| $3.05M | 2.02% | 20,542 -345 | -2% | -$51.2K |
|
20
D.R. Horton
DHI
$50.5B
| $3.04M | 2.02% | 44,105 -455 | -1% | -$31.4K |
|
21
ITT
ITT
$13.3B
| $2.93M | 1.94% | 38,004 -905 | -2% | -$69.7K |
|
22
DocuSign
DOCU
$15.5B
| $2.92M | 1.94% | 13,155 -270 | -2% | -$60K |
|
23
Verisk Analytics
VRSK
$37.5B
| $2.8M | 1.86% | 13,480 -780 | -5% | -$162K |
|
24
Aflac
AFL
$57.2B
| $2.79M | 1.85% | 62,768 -1,560 | -2% | -$69.4K |
|
25
Generac Holdings
GNRC
$10.9B
| $2.75M | 1.82% | 12,073 -590 | -5% | -$134K |
|