WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Amphenol
APH
|
$1.47M |
| 3 |
Jack in the Box
JACK
|
$338K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$264K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$760K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 4 |
Dominion Energy
D
|
$414K |
| 5 |
Generac Holdings
GNRC
|
$256K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 2.98% | 58,524 +18,529 | +46% | +$1.53M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.79% | 15,376 -370 | -2% | -$109K |
|
3
PayPal
PYPL
$67.1B
| $4.5M | 2.78% | 18,548 -377 | -2% | -$91.5K |
|
4
Intuit
INTU
$186B
| $4.46M | 2.75% | 11,630 -150 | -1% | -$57.5K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.39M | 2.71% | 23,923 -306 | -1% | -$56.1K |
|
6
Lowe's Companies
LOW
$145B
| $4.31M | 2.65% | 22,635 -47 | -0.2% | -$8.94K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 2.53% | 16,045 -6 | -0% | -$1.53K |
|
8
Stryker
SYK
$150B
| $4.07M | 2.51% | 16,719 -243 | -1% | -$59.2K |
|
9
D.R. Horton
DHI
$50.5B
| $3.94M | 2.43% | 44,150 +45 | +0.1% | +$4.01K |
|
10
FedEx
FDX
$54.5B
| $3.92M | 2.41% | 13,782 +26 | +0.2% | +$7.39K |
|
11
Microsoft
MSFT
$3.77T
| $3.84M | 2.37% | 16,281 -294 | -2% | -$69.3K |
|
|
12
Generac Holdings
GNRC
$10.9B
| $3.7M | 2.28% | 11,290 -783 | -6% | -$256K |
|
13
Union Pacific
UNP
$133B
| $3.66M | 2.26% | 16,602 +595 | +4% | +$131K |
|
14
UFP Industries
UFPI
$5.91B
| $3.58M | 2.21% | 47,162 -323 | -0.7% | -$24.5K |
|
15
Visa
V
$683B
| $3.54M | 2.18% | 16,740 +81 | +0.5% | +$17.1K |
|
16
ITT
ITT
$13.3B
| $3.37M | 2.08% | 37,054 -950 | -2% | -$86.4K |
|
17
Accenture
ACN
$162B
| $3.37M | 2.07% | 12,181 -133 | -1% | -$36.7K |
|
18
Walt Disney
DIS
$213B
| $3.29M | 2.03% | 17,807 -212 | -1% | -$39.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.01% | 19,810 -61 | -0.3% | -$10K |
|
20
LKQ Corp
LKQ
$8.39B
| $3.21M | 1.98% | 75,778 +418 | +0.6% | +$17.7K |
|
21
Aflac
AFL
$57.2B
| $3.16M | 1.95% | 61,782 -986 | -2% | -$50.5K |
|
22
Qualcomm
QCOM
$173B
| $3.12M | 1.92% | 23,531 +809 | +4% | +$107K |
|
23
Cognizant
CTSH
$35.3B
| $3.08M | 1.9% | 39,374 -798 | -2% | -$62.3K |
|
|
24
Amphenol
APH
$133B
| $3.01M | 1.86% | 45,685 +22,216 | +95% | +$1.47M |
|
25
Amgen
AMGN
$155B
| $2.99M | 1.84% | 12,007 +518 | +5% | +$129K |
|