WG
Watchman Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$24M (-6%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 | $17M | |
| 2 | $6.26M | |
| 3 | $3.32M | |
| 4 | $3.3M | |
| 5 | $2.94M |
Top Sells
| 1 | $23.9M | |
| 2 | $2.53M | |
| 3 | $1.22M | |
| 4 | $1.13M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.03M | 1.13% | 22,206 -1,930 | -8% | -$350K | |||
| $3.99M | 1.12% | 25,517 -1,372 | -5% | -$214K | |||
| $3.91M | 1.1% | 40,173 -2,054 | -5% | -$200K | |||
| $3.88M | 1.09% | 11,401 +1,049 | +10% | +$357K | |||
| $3.87M | 1.09% | 8,926 -2,595 | -23% | -$1.13M | |||
| $3.81M | 1.07% | 16,326 -662 | -4% | -$154K | |||
| $3.74M | 1.05% | 19,635 +1,267 | +7% | +$241K | |||
| $3.69M | 1.03% | 11,773 -1,584 | -12% | -$496K | |||
| $3.35M | 0.94% | 26,347 -335 | -1% | -$42.6K | |||
| $3.34M | 0.94% | 26,410 +811 | +3% | +$103K | |||
| $3.34M | 0.94% | 21,614 -331 | -2% | -$51.2K | |||
| $3.34M | 0.94% | 26,658 -1,190 | -4% | -$149K | |||
| $3.32M | 0.93% | 45,509 | New | +$3.32M | |||
| $2.94M | 0.82% | 5,104 | New | +$2.94M | |||
| $2.92M | 0.82% | 44,810 -1,012 | -2% | -$66K | |||
| $2.91M | 0.82% | 13,011 | New | +$2.91M | |||
| $2.85M | 0.8% | 393 -8 | -2% | -$58K | |||
| $2.75M | 0.77% | 14,483 -1,460 | -9% | -$277K | |||
| $2.6M | 0.73% | 59,833 -237 | -0.4% | -$10.3K | |||
| $2.52M | 0.71% | 30,526 | New | +$2.52M | |||
| $2.17M | 0.61% | 17,044 -8,546 | -33% | -$1.09M | |||
| $1.99M | 0.56% | 40,154 -7,305 | -15% | -$362K | |||
| $1.98M | 0.55% | 45,888 +2,450 | +6% | +$106K | |||
| $1.38M | 0.39% | 16,552 -11,607 | -41% | -$967K | |||
| $925K | 0.26% | 18,379 +14,365 | +358% | +$723K |
