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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
18
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
2
JACK icon
Jack in the Box
JACK
+$313K
3
VV icon
Vanguard Large-Cap ETF
VV
+$259K
4
AMZN icon
Amazon
AMZN
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.24M
2
WIRE
Encore Wire Corp
WIRE
+$760K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
D icon
Dominion Energy
D
+$414K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.83M 2.98%
58,524
+18,529
+46% +$1.53M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$4.53M 2.79%
15,376
-370
-2% -$99.6K
PYPL icon
3
PayPal
PYPL
$49.1B
$4.5M 2.78%
18,548
-377
-2% -$95.2K
INTU icon
4
Intuit
INTU
$76.9B
$4.46M 2.75%
11,630
-150
-1% -$57.8K
SWKS icon
5
Skyworks Solutions
SWKS
$9.04B
$4.39M 2.71%
23,923
-306
-1% -$53.2K
LOW icon
6
Lowe's Companies
LOW
$112B
$4.3M 2.65%
22,635
-47
-0.2% -$8.06K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.1M 2.53%
16,045
-6
-0% -$1.46K
SYK icon
8
Stryker
SYK
$120B
$4.07M 2.51%
16,719
-243
-1% -$58.3K
DHI icon
9
D.R. Horton
DHI
$39.1B
$3.94M 2.43%
44,150
+45
+0.1% +$3.52K
FDX icon
10
FedEx
FDX
$74.7B
$3.92M 2.41%
13,782
+26
+0.2% +$6.7K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.84M 2.37%
16,281
-294
-2% -$68.2K
GNRC icon
12
Generac Holdings
GNRC
$12.4B
$3.7M 2.28%
11,290
-783
-6% -$231K
UNP icon
13
Union Pacific
UNP
$180B
$3.66M 2.26%
16,602
+595
+4% +$125K
UFPI icon
14
UFP Industries
UFPI
$4.83B
$3.58M 2.21%
47,162
-323
-0.7% -$20.2K
V icon
15
Visa
V
$666B
$3.54M 2.18%
16,740
+81
+0.5% +$17.1K
ITT icon
16
ITT
ITT
$17.4B
$3.37M 2.08%
37,054
-950
-2% -$78.4K
ACN icon
17
Accenture
ACN
$84.7B
$3.37M 2.07%
12,181
-133
-1% -$34.4K
DIS icon
18
Walt Disney
DIS
$162B
$3.29M 2.03%
17,807
-212
-1% -$39.1K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$3.26M 2.01%
19,810
-61
-0.3% -$9.87K
LKQ icon
20
LKQ Corp
LKQ
$6.32B
$3.21M 1.98%
75,778
+418
+0.6% +$16.4K
AFL icon
21
Aflac
AFL
$63.2B
$3.16M 1.95%
61,782
-986
-2% -$47.3K
QCOM icon
22
Qualcomm
QCOM
$178B
$3.12M 1.92%
23,531
+809
+4% +$117K
CTSH icon
23
Cognizant
CTSH
$20.1B
$3.08M 1.9%
39,374
-798
-2% -$61.6K
APH icon
24
Amphenol
APH
$194B
$3.01M 1.86%
91,370
-2,506
-3% -$81.4K
AMGN icon
25
Amgen
AMGN
$199B
$2.99M 1.84%
12,007
+518
+5% +$124K
1
2 3 4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Watchman Group held 79 positions worth $162M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Watchman Group's Q1 2021 filing shows 5 new, 18 increased, 45 reduced and 3 closed positions. Its largest new stake was Jack in the Box: 3,081 shares worth $338K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q1 2021 buy was Jack in the Box: 3,081 shares worth $338K.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.24M.
  • Watchman Group fully exited Encore Wire Corp in Q1 2021, selling an estimated $760K.
  • Watchman Group's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
  • Watchman Group opened 5 new positions and closed 3 in Q1 2021.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q1 2021, filed 5 May 2021.