WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.22%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-5.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Simplify MBS ETF
MTBA
|
$24.8M |
| 3 |
Live Oak Bancshares
LOB
|
$2.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 5 |
Bank OZK
OZK
|
$2.37M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$6.39M |
| 5 |
LKQ Corp
LKQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.71% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.4M | 9.06% | 879,979 +12,489 | +1% | +$403K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 8.76% | 335,896 +318,950 | +1,882% | +$26M |
|
|
3
Simplify MBS ETF
MTBA
$1.43B
| $25.9M | 8.28% | 515,049 +491,981 | +2,133% | +$24.8M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.8M | 7.58% | 457,985 +3,930 | +0.9% | +$204K |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.57M | 3.05% | 357,839 +6,113 | +2% | +$163K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $7.81M | 2.49% | 173,745 +7,276 | +4% | +$327K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.04M | 2.25% | 199,361 +4,277 | +2% | +$151K |
|
8
Microsoft
MSFT
$3.77T
| $7.01M | 2.24% | 15,689 +201 | +1% | +$89.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.17% | 16,737 +44 | +0.3% | +$17.9K |
|
10
Stryker
SYK
$150B
| $5.86M | 1.87% | 17,226 +39 | +0.2% | +$13.3K |
|
11
Intuit
INTU
$186B
| $5.37M | 1.71% | 8,165 -39 | -0.5% | -$25.6K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.07M | 1.62% | 66,112 -288,044 | -81% | -$22.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.62% | 27,640 +152 | +0.6% | +$27.9K |
|
14
Lowe's Companies
LOW
$145B
| $5.02M | 1.6% | 22,769 +121 | +0.5% | +$26.7K |
|
15
Casey's General Stores
CASY
$18.4B
| $4.94M | 1.58% | 12,938 -435 | -3% | -$166K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.87M | 1.55% | 48,333 +1,061 | +2% | +$107K |
|
17
Amphenol
APH
$133B
| $4.76M | 1.52% | 70,692 +34,724 | +97% | +$2.34M |
|
18
General Dynamics
GD
$87.3B
| $4.75M | 1.52% | 16,363 -361 | -2% | -$105K |
|
19
Visa
V
$683B
| $4.63M | 1.48% | 17,637 +16 | +0.1% | +$4.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 1.46% | 78,075 -789 | -1% | -$46.2K |
|
21
UFP Industries
UFPI
$5.91B
| $4.56M | 1.46% | 40,710 -300 | -0.7% | -$33.6K |
|
22
Charles Schwab
SCHW
$174B
| $4.56M | 1.46% | 61,868 +418 | +0.7% | +$30.8K |
|
23
PACCAR
PCAR
$52.5B
| $4.46M | 1.42% | 43,285 -1,518 | -3% | -$156K |
|
24
Wabtec
WAB
$33.1B
| $4.42M | 1.41% | 27,993 -642 | -2% | -$101K |
|
25
Carlisle Companies
CSL
$16.5B
| $4.42M | 1.41% | 10,909 -45 | -0.4% | -$18.2K |
|