WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.65%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
Cooper Companies
COO
|
$2.37M |
| 4 |
Federal Signal
FSS
|
$2.02M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.63M |
| 2 |
FedEx
FDX
|
$3.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.89M |
| 4 |
Polaris
PII
|
$2.39M |
| 5 |
DocuSign
DOCU
|
$1.9M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 8.7% | +176,373 | New | +$14.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 6.86% | 144,853 +138,406 | +2,147% | +$10.6M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10M | 6.17% | 248,790 +42,335 | +21% | +$1.7M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 2.91% | 61,935 -6,239 | -9% | -$476K |
|
5
Microsoft
MSFT
$3.77T
| $4.72M | 2.91% | 18,363 +156 | +0.9% | +$40.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.87% | 17,054 +362 | +2% | +$98.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.5% | 22,844 -38 | -0.2% | -$6.75K |
|
8
General Dynamics
GD
$87.3B
| $3.93M | 2.42% | 17,767 +30 | +0.2% | +$6.64K |
|
9
Lowe's Companies
LOW
$145B
| $3.8M | 2.34% | 21,737 +370 | +2% | +$64.6K |
|
10
LKQ Corp
LKQ
$8.39B
| $3.72M | 2.29% | 75,706 +3,545 | +5% | +$174K |
|
11
Union Pacific
UNP
$133B
| $3.6M | 2.22% | 16,895 +240 | +1% | +$51.2K |
|
12
Stryker
SYK
$150B
| $3.52M | 2.17% | 17,687 +510 | +3% | +$101K |
|
13
PepsiCo
PEP
$204B
| $3.51M | 2.17% | 21,086 +137 | +0.7% | +$22.8K |
|
14
Visa
V
$683B
| $3.5M | 2.16% | 17,777 +275 | +2% | +$54.1K |
|
15
Qualcomm
QCOM
$173B
| $3.41M | 2.1% | 26,707 +950 | +4% | +$121K |
|
16
Aflac
AFL
$57.2B
| $3.25M | 2% | 58,640 -370 | -0.6% | -$20.5K |
|
17
Intuit
INTU
$186B
| $3.22M | 1.99% | 8,364 +367 | +5% | +$141K |
|
18
UFP Industries
UFPI
$5.91B
| $3.17M | 1.96% | 46,575 +60 | +0.1% | +$4.09K |
|
19
Accenture
ACN
$162B
| $3.17M | 1.95% | 11,409 +65 | +0.6% | +$18K |
|
20
Amgen
AMGN
$155B
| $3.11M | 1.92% | 12,770 -89 | -0.7% | -$21.7K |
|
21
Amphenol
APH
$133B
| $3.08M | 1.9% | 47,788 +285 | +0.6% | +$18.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.88% | 18,926 +3,588 | +23% | +$579K |
|
23
D.R. Horton
DHI
$50.5B
| $2.77M | 1.71% | 41,883 +685 | +2% | +$45.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.66% | 1,232 +63 | +5% | +$138K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.65% | 1,228 -1 | -0.1% | -$2.18K |
|