WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.62%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.71M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.07M |
| 4 |
Wabtec
WAB
|
$3.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$40.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
D.R. Horton
DHI
|
$1.39M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 11.99% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.4M | 14.09% | 376,066 +124,443 | +49% | +$9.4M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.1M | 9.98% | 434,211 +123,003 | +40% | +$5.71M |
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.63M | 3.78% | 317,134 +108,526 | +52% | +$2.61M |
|
4
Microsoft
MSFT
$3.77T
| $5.99M | 2.97% | 17,602 -639 | -4% | -$218K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 2.89% | 17,100 +90 | +0.5% | +$30.7K |
|
6
Stryker
SYK
$150B
| $5.33M | 2.64% | 17,485 -579 | -3% | -$177K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.07M | 2.51% | +100,936 | New | +$5.07M |
|
8
Lowe's Companies
LOW
$145B
| $5.06M | 2.51% | 22,404 +100 | +0.4% | +$22.6K |
|
9
PACCAR
PCAR
$52.5B
| $4.43M | 2.2% | 52,971 -573 | -1% | -$47.9K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $4.32M | 2.14% | 74,093 -700,830 | -90% | -$40.8M |
|
11
Visa
V
$683B
| $4.27M | 2.11% | 17,964 +16 | +0.1% | +$3.8K |
|
12
UFP Industries
UFPI
$5.91B
| $4.23M | 2.1% | 43,577 -2,756 | -6% | -$267K |
|
13
Amphenol
APH
$133B
| $4.17M | 2.07% | 49,134 +219 | +0.4% | +$18.6K |
|
14
Accenture
ACN
$162B
| $4.1M | 2.03% | 13,288 +69 | +0.5% | +$21.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 2.01% | 15,511 -2,608 | -14% | -$682K |
|
16
Intuit
INTU
$186B
| $3.8M | 1.88% | 8,292 -466 | -5% | -$214K |
|
17
PepsiCo
PEP
$204B
| $3.79M | 1.88% | 20,455 -461 | -2% | -$85.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.85% | 22,496 -71 | -0.3% | -$11.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.84% | 37,152 +2,942 | +9% | +$293K |
|
20
General Dynamics
GD
$87.3B
| $3.69M | 1.83% | 17,150 -220 | -1% | -$47.3K |
|
21
Tesla
TSLA
$1.08T
| $3.68M | 1.82% | 14,064 +1,013 | +8% | +$265K |
|
|
22
D.R. Horton
DHI
$50.5B
| $3.65M | 1.81% | 30,027 -11,401 | -28% | -$1.39M |
|
23
ITT
ITT
$13.3B
| $3.51M | 1.74% | 37,612 +511 | +1% | +$47.6K |
|
24
Verisk Analytics
VRSK
$37.5B
| $3.5M | 1.74% | 15,507 +3,032 | +24% | +$685K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 1.65% | 30,034 -175 | -0.6% | -$19.4K |
|