WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+5.75%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
25
Reduced
24
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.84M |
| 2 |
NXP Semiconductors
NXPI
|
$2.93M |
| 3 |
Markel Group
MKL
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.31M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.5M |
| 2 |
Federal Signal
FSS
|
$2.72M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.87M |
| 4 |
Omnicell
OMCL
|
$1.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$726K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 10.04% | 251,623 +26,202 | +12% | +$2M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.4M | 8.54% | 203,929 +8,398 | +4% | +$674K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.8M | 7.23% | 311,208 +22,352 | +8% | +$995K |
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.62M | 3.45% | 208,608 -59,048 | -22% | -$1.87M |
|
5
Microsoft
MSFT
$3.77T
| $5.26M | 2.74% | 18,241 +230 | +1% | +$66.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 2.74% | 17,010 -66 | -0.4% | -$20.4K |
|
7
Stryker
SYK
$150B
| $5.16M | 2.69% | 18,064 -123 | -0.7% | -$35.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 2.36% | 18,119 -1,386 | -7% | -$347K |
|
9
Lowe's Companies
LOW
$145B
| $4.46M | 2.33% | 22,304 +247 | +1% | +$49.4K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $4.25M | 2.22% | 774,923 +699,553 | +928% | +$3.84M |
|
11
D.R. Horton
DHI
$50.5B
| $4.05M | 2.11% | 41,428 -967 | -2% | -$94.5K |
|
12
Visa
V
$683B
| $4.05M | 2.11% | 17,948 +66 | +0.4% | +$14.9K |
|
13
Amphenol
APH
$133B
| $4M | 2.09% | 48,915 +596 | +1% | +$48.7K |
|
14
General Dynamics
GD
$87.3B
| $3.96M | 2.07% | 17,370 -62 | -0.4% | -$14.2K |
|
|
15
PACCAR
PCAR
$52.5B
| $3.92M | 2.04% | 53,544 +17,841 | +50% | +$1.31M |
|
16
Intuit
INTU
$186B
| $3.9M | 2.04% | 8,758 +151 | +2% | +$67.3K |
|
17
PepsiCo
PEP
$204B
| $3.81M | 1.99% | 20,916 -275 | -1% | -$50.1K |
|
18
Accenture
ACN
$162B
| $3.78M | 1.97% | 13,219 +1,589 | +14% | +$454K |
|
19
UFP Industries
UFPI
$5.91B
| $3.68M | 1.92% | 46,333 -144 | -0.3% | -$11.4K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.56M | 1.86% | 30,209 +2 | +0% | +$236 |
|
21
Qualcomm
QCOM
$173B
| $3.51M | 1.83% | 27,507 +187 | +0.7% | +$23.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.82% | 22,567 -447 | -2% | -$69.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.73% | 34,210 +1,604 | +5% | +$155K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 1.71% | 43,043 -643 | -1% | -$49K |
|
25
ITT
ITT
$13.3B
| $3.2M | 1.67% | 37,101 +698 | +2% | +$60.2K |
|