WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
DocuSign
DOCU
|
$149K |
Top Sells
| 1 |
Accenture
ACN
|
$32.4M |
| 2 |
Generac Holdings
GNRC
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 4 |
Jack in the Box
JACK
|
$338K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$324K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $5.62M | 3.28% | 11,468 -162 | -1% | -$79.4K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 3.26% | 67,495 +8,971 | +15% | +$742K |
|
3
PayPal
PYPL
$67.1B
| $5.46M | 3.19% | 18,739 +191 | +1% | +$55.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 3.09% | 15,199 -177 | -1% | -$61.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 2.67% | 16,482 +437 | +3% | +$121K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 2.66% | 23,803 -120 | -0.5% | -$23K |
|
7
Microsoft
MSFT
$3.77T
| $4.5M | 2.62% | 16,591 +310 | +2% | +$84K |
|
8
Stryker
SYK
$150B
| $4.39M | 2.56% | 16,907 +188 | +1% | +$48.8K |
|
9
Lowe's Companies
LOW
$145B
| $4.27M | 2.5% | 22,033 -602 | -3% | -$117K |
|
10
FedEx
FDX
$54.5B
| $4.03M | 2.35% | 13,513 -269 | -2% | -$80.2K |
|
11
Visa
V
$683B
| $3.93M | 2.29% | 16,798 +58 | +0.3% | +$13.6K |
|
|
12
DocuSign
DOCU
$15.5B
| $3.85M | 2.25% | 13,772 +533 | +4% | +$149K |
|
13
D.R. Horton
DHI
$50.5B
| $3.82M | 2.23% | 42,291 -1,859 | -4% | -$168K |
|
14
Union Pacific
UNP
$133B
| $3.68M | 2.15% | 16,733 +131 | +0.8% | +$28.8K |
|
15
LKQ Corp
LKQ
$8.39B
| $3.67M | 2.14% | 74,589 -1,189 | -2% | -$58.5K |
|
|
16
Accenture
ACN
$162B
| $3.51M | 2.05% | 1,191 -10,990 | -90% | -$32.4M |
|
17
Qualcomm
QCOM
$173B
| $3.48M | 2.03% | 24,319 +788 | +3% | +$113K |
|
18
UFP Industries
UFPI
$5.91B
| $3.47M | 2.02% | 46,652 -510 | -1% | -$37.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.94% | 20,200 +390 | +2% | +$64.3K |
|
20
Omnicell
OMCL
$1.5B
| $3.33M | 1.94% | 21,968 -429 | -2% | -$65K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.94% | 1,361 -67 | -5% | -$164K |
|
22
ITT
ITT
$13.3B
| $3.32M | 1.94% | 36,247 -807 | -2% | -$73.9K |
|
23
Aflac
AFL
$57.2B
| $3.26M | 1.9% | 60,738 -1,044 | -2% | -$56K |
|
24
Walt Disney
DIS
$213B
| $3.2M | 1.87% | 18,193 +386 | +2% | +$67.9K |
|
25
Amphenol
APH
$133B
| $3.15M | 1.84% | 46,062 +377 | +0.8% | +$25.8K |
|