WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-6.67%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.28M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.69M |
| 3 |
Coherent
COHR
|
$2.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.34M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
Toronto Dominion Bank
TD
|
$2.95M |
| 4 |
Agilent Technologies
A
|
$2.68M |
| 5 |
Truist Financial
TFC
|
$2.29M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.62M | 5.7% | 206,455 +79,287 | +62% | +$3.69M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 3.49% | 16,692 +114 | +0.7% | +$40.2K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.63M | 3.34% | 178,512 +60,237 | +51% | +$1.9M |
|
4
Microsoft
MSFT
$3.77T
| $5.61M | 3.33% | 18,207 +172 | +1% | +$53K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.32M | 3.16% | 68,174 -23,697 | -26% | -$1.85M |
|
6
Stryker
SYK
$150B
| $4.59M | 2.72% | 17,177 +354 | +2% | +$94.6K |
|
7
Union Pacific
UNP
$133B
| $4.55M | 2.7% | 16,655 +202 | +1% | +$55.2K |
|
8
Lowe's Companies
LOW
$145B
| $4.32M | 2.56% | 21,367 -28 | -0.1% | -$5.66K |
|
|
9
General Dynamics
GD
$87.3B
| $4.28M | 2.54% | +17,737 | New | +$4.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.4% | 22,882 +667 | +3% | +$118K |
|
11
Qualcomm
QCOM
$173B
| $3.94M | 2.33% | 25,757 +580 | +2% | +$88.6K |
|
12
Visa
V
$683B
| $3.88M | 2.3% | 17,502 +536 | +3% | +$119K |
|
13
Intuit
INTU
$186B
| $3.85M | 2.28% | 7,997 -223 | -3% | -$107K |
|
14
Accenture
ACN
$162B
| $3.83M | 2.27% | 11,344 -262 | -2% | -$88.4K |
|
15
Aflac
AFL
$57.2B
| $3.8M | 2.25% | 59,010 -809 | -1% | -$52.1K |
|
16
Tesla
TSLA
$1.08T
| $3.78M | 2.24% | 3,509 +31 | +0.9% | +$33.4K |
|
17
UFP Industries
UFPI
$5.91B
| $3.59M | 2.13% | 46,515 +330 | +0.7% | +$25.5K |
|
18
Amphenol
APH
$133B
| $3.58M | 2.12% | 47,503 +891 | +2% | +$67.1K |
|
19
PepsiCo
PEP
$204B
| $3.51M | 2.08% | 20,949 +313 | +2% | +$52.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.03% | 1,229 -1 | -0.1% | -$2.78K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 2.02% | 15,338 +820 | +6% | +$182K |
|
22
LKQ Corp
LKQ
$8.39B
| $3.28M | 1.94% | 72,161 +491 | +0.7% | +$22.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.94% | 1,169 +31 | +3% | +$86.6K |
|
24
FedEx
FDX
$54.5B
| $3.22M | 1.91% | 13,911 +72 | +0.5% | +$16.7K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.21M | 1.9% | 24,100 +870 | +4% | +$116K |
|