WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-3.09%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
Top Sells
| 1 |
Aflac
AFL
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Coherent
COHR
|
$2.05M |
| 4 |
CME Group
CME
|
$1.68M |
| 5 |
Warner Bros
WBD
|
$1.51M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 10.55% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 11.01% | 233,866 +89,013 | +61% | +$6.66M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 8.94% | 187,746 +11,373 | +6% | +$861K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.8M | 6.8% | 277,388 +28,598 | +11% | +$1.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 2.84% | 16,900 -154 | -0.9% | -$41.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.28M | 2.69% | 18,373 +10 | +0.1% | +$2.33K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 2.6% | 55,572 -6,363 | -10% | -$473K |
|
7
Lowe's Companies
LOW
$145B
| $4.1M | 2.58% | 21,852 +115 | +0.5% | +$21.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.35% | 22,829 -15 | -0.1% | -$2.45K |
|
9
General Dynamics
GD
$87.3B
| $3.68M | 2.32% | 17,357 -410 | -2% | -$87K |
|
10
Stryker
SYK
$150B
| $3.64M | 2.29% | 17,947 +260 | +1% | +$52.7K |
|
11
LKQ Corp
LKQ
$8.39B
| $3.52M | 2.21% | 74,650 -1,056 | -1% | -$49.8K |
|
12
PepsiCo
PEP
$204B
| $3.44M | 2.16% | 21,051 -35 | -0.2% | -$5.71K |
|
13
UFP Industries
UFPI
$5.91B
| $3.32M | 2.09% | 46,060 -515 | -1% | -$37.2K |
|
14
Intuit
INTU
$186B
| $3.26M | 2.05% | 8,408 +44 | +0.5% | +$17K |
|
15
Union Pacific
UNP
$133B
| $3.25M | 2.04% | 16,680 -215 | -1% | -$41.9K |
|
16
Amphenol
APH
$133B
| $3.21M | 2.02% | 47,868 +80 | +0.2% | +$5.36K |
|
17
Visa
V
$683B
| $3.18M | 2% | 17,909 +132 | +0.7% | +$23.5K |
|
18
Qualcomm
QCOM
$173B
| $3.02M | 1.9% | 26,737 +30 | +0.1% | +$3.39K |
|
19
Accenture
ACN
$162B
| $2.95M | 1.86% | 11,477 +68 | +0.6% | +$17.5K |
|
20
Amgen
AMGN
$155B
| $2.86M | 1.8% | 12,702 -68 | -0.5% | -$15.3K |
|
|
21
Tesla
TSLA
$1.08T
| $2.85M | 1.79% | 10,751 +7,218 | +204% | +$1.91M |
|
22
D.R. Horton
DHI
$50.5B
| $2.83M | 1.78% | 42,068 +185 | +0.4% | +$12.5K |
|
23
Carlisle Companies
CSL
$16.5B
| $2.69M | 1.69% | 9,577 -1,632 | -15% | -$458K |
|
24
PACCAR
PCAR
$52.5B
| $2.51M | 1.58% | 29,977 +25 | +0.1% | +$2.09K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 1.57% | 29,345 +4,525 | +18% | +$386K |
|