WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.9%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.49M |
| 2 |
Charles Schwab
SCHW
|
$3.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$939K |
Top Sells
| 1 |
Cooper Companies
COO
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$668K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$636K |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 9.37% | 225,421 -8,445 | -4% | -$636K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 8.37% | 195,531 +7,785 | +4% | +$603K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.7M | 7.01% | 288,856 +11,468 | +4% | +$504K |
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.01M | 3.32% | 267,656 +244,646 | +1,063% | +$5.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 2.91% | 17,076 +176 | +1% | +$54.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 2.61% | 19,505 +13,002 | +200% | +$3.15M |
|
7
Stryker
SYK
$150B
| $4.45M | 2.46% | 18,187 +240 | +1% | +$58.7K |
|
8
Lowe's Companies
LOW
$145B
| $4.39M | 2.43% | 22,057 +205 | +0.9% | +$40.8K |
|
9
General Dynamics
GD
$87.3B
| $4.33M | 2.39% | 17,432 +75 | +0.4% | +$18.6K |
|
10
Microsoft
MSFT
$3.77T
| $4.32M | 2.39% | 18,011 -362 | -2% | -$86.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.25% | 23,014 +185 | +0.8% | +$32.7K |
|
12
LKQ Corp
LKQ
$8.39B
| $4.03M | 2.22% | 75,370 +720 | +1% | +$38.5K |
|
13
PepsiCo
PEP
$204B
| $3.83M | 2.11% | 21,191 +140 | +0.7% | +$25.3K |
|
14
D.R. Horton
DHI
$50.5B
| $3.78M | 2.09% | 42,395 +327 | +0.8% | +$29.1K |
|
15
Visa
V
$683B
| $3.72M | 2.05% | 17,882 -27 | -0.2% | -$5.61K |
|
16
UFP Industries
UFPI
$5.91B
| $3.68M | 2.03% | 46,477 +417 | +0.9% | +$33K |
|
17
Amphenol
APH
$133B
| $3.68M | 2.03% | 48,319 +451 | +0.9% | +$34.3K |
|
18
PACCAR
PCAR
$52.5B
| $3.53M | 1.95% | 35,703 +5,726 | +19% | +$567K |
|
19
Union Pacific
UNP
$133B
| $3.5M | 1.93% | 16,884 +204 | +1% | +$42.2K |
|
20
Intuit
INTU
$186B
| $3.35M | 1.85% | 8,607 +199 | +2% | +$77.5K |
|
21
Amgen
AMGN
$155B
| $3.34M | 1.84% | 12,707 +5 | +0% | +$1.31K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 1.81% | 43,686 -11,886 | -21% | -$894K |
|
|
23
Charles Schwab
SCHW
$174B
| $3.16M | 1.74% | +37,900 | New | +$3.16M |
|
24
Accenture
ACN
$162B
| $3.1M | 1.71% | 11,630 +153 | +1% | +$40.8K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.7% | +32,606 | New | +$3.09M |
|