WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+23%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$19M |
| 2 |
Wolverine World Wide
WWW
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$338K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Omnicell
OMCL
|
$141K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.47M | 3.91% | 91,871 +24,120 | +36% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $6.07M | 3.18% | 18,035 +2,205 | +14% | +$742K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.04M | 3.17% | 127,168 +122,792 | +2,806% | +$5.84M |
|
4
Lowe's Companies
LOW
$145B
| $5.53M | 2.9% | 21,395 -166 | -0.8% | -$42.9K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.34M | 2.8% | +87,703 | New | +$5.34M |
|
6
Intuit
INTU
$186B
| $5.29M | 2.77% | 8,220 -136 | -2% | -$87.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.6% | 16,578 +459 | +3% | +$137K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 2.56% | 14,518 +167 | +1% | +$56.2K |
|
9
Accenture
ACN
$162B
| $4.81M | 2.52% | 11,606 -259 | -2% | -$107K |
|
10
Qualcomm
QCOM
$173B
| $4.6M | 2.41% | 25,177 +240 | +1% | +$43.9K |
|
11
Stryker
SYK
$150B
| $4.5M | 2.36% | 16,823 +75 | +0.4% | +$20.1K |
|
12
D.R. Horton
DHI
$50.5B
| $4.37M | 2.29% | 40,328 -1,255 | -3% | -$136K |
|
13
LKQ Corp
LKQ
$8.39B
| $4.3M | 2.25% | 71,670 -1,135 | -2% | -$68.1K |
|
14
UFP Industries
UFPI
$5.91B
| $4.25M | 2.23% | 46,185 -640 | -1% | -$58.9K |
|
15
Union Pacific
UNP
$133B
| $4.15M | 2.17% | 16,453 +200 | +1% | +$50.4K |
|
16
Amphenol
APH
$133B
| $4.08M | 2.14% | 46,612 -653 | -1% | -$57.1K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.9M | 2.05% | 118,275 +105,565 | +831% | +$3.48M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.99% | 22,215 +2,271 | +11% | +$388K |
|
19
Visa
V
$683B
| $3.68M | 1.93% | 16,966 +300 | +2% | +$65K |
|
20
Tesla
TSLA
$1.08T
| $3.68M | 1.93% | 3,478 +2 | +0.1% | +$2.11K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 1.89% | 23,230 +210 | +0.9% | +$32.6K |
|
22
PepsiCo
PEP
$204B
| $3.59M | 1.88% | 20,636 +35 | +0.2% | +$6.08K |
|
23
FedEx
FDX
$54.5B
| $3.58M | 1.88% | 13,839 +500 | +4% | +$129K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.87% | 1,230 -48 | -4% | -$139K |
|
25
Aflac
AFL
$57.2B
| $3.49M | 1.83% | 59,819 +680 | +1% | +$39.7K |
|