WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-1.66%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
77
New
4
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.41M |
| 2 |
Uber
UBER
|
$2.04M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$710K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$383K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$194K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
Cognizant
CTSH
|
$2.64M |
| 3 |
Intuit
INTU
|
$1.68M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
Omnicell
OMCL
|
$304K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 3.6% | 67,751 +256 | +0.4% | +$21.1K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 3.14% | 14,351 -848 | -6% | -$288K |
|
3
PayPal
PYPL
$67.1B
| $4.59M | 2.95% | 17,621 -1,118 | -6% | -$291K |
|
|
4
Intuit
INTU
$186B
| $4.51M | 2.9% | 8,356 -3,112 | -27% | -$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $4.46M | 2.88% | 15,830 -761 | -5% | -$215K |
|
6
Stryker
SYK
$150B
| $4.42M | 2.85% | 16,748 -159 | -0.9% | -$41.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 2.84% | 16,119 -363 | -2% | -$99.1K |
|
8
Lowe's Companies
LOW
$145B
| $4.37M | 2.82% | 21,561 -472 | -2% | -$95.8K |
|
|
9
Accenture
ACN
$162B
| $3.8M | 2.45% | 11,865 +10,674 | +896% | +$3.41M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.79M | 2.44% | 23,020 -783 | -3% | -$129K |
|
11
Visa
V
$683B
| $3.71M | 2.39% | 16,666 -132 | -0.8% | -$29.4K |
|
12
LKQ Corp
LKQ
$8.39B
| $3.66M | 2.36% | 72,805 -1,784 | -2% | -$89.8K |
|
13
D.R. Horton
DHI
$50.5B
| $3.49M | 2.25% | 41,583 -708 | -2% | -$59.5K |
|
14
Amphenol
APH
$133B
| $3.46M | 2.23% | 47,265 +1,203 | +3% | +$88.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.2% | 1,278 -83 | -6% | -$222K |
|
16
DocuSign
DOCU
$15.5B
| $3.4M | 2.19% | 13,207 -565 | -4% | -$145K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.08% | 19,944 -256 | -1% | -$41.3K |
|
18
Qualcomm
QCOM
$173B
| $3.22M | 2.07% | 24,937 +618 | +3% | +$79.7K |
|
19
Union Pacific
UNP
$133B
| $3.19M | 2.05% | 16,253 -480 | -3% | -$94.1K |
|
20
UFP Industries
UFPI
$5.91B
| $3.18M | 2.05% | 46,825 +173 | +0.4% | +$11.8K |
|
21
Walt Disney
DIS
$213B
| $3.13M | 2.02% | 18,501 +308 | +2% | +$52.1K |
|
22
PepsiCo
PEP
$204B
| $3.1M | 2% | 20,601 -569 | -3% | -$85.6K |
|
23
Aflac
AFL
$57.2B
| $3.08M | 1.99% | 59,139 -1,599 | -3% | -$83.4K |
|
|
24
Omnicell
OMCL
$1.5B
| $2.96M | 1.9% | 19,918 -2,050 | -9% | -$304K |
|
25
ITT
ITT
$13.3B
| $2.95M | 1.9% | 34,345 -1,902 | -5% | -$163K |
|