WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$3.66M
4
PEP icon
PepsiCo
PEP
+$3.62M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.81%
2 Technology 15.38%
3 Financials 15.29%
4 Consumer Discretionary 11.73%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.66%
+42,270
27
$2.14M 1.6%
+44,950
28
$2.1M 1.57%
+31,420
29
$2.1M 1.56%
+39,788
30
$2.1M 1.56%
+15,775
31
$2.09M 1.56%
+54,700
32
$1.95M 1.45%
+34,810
33
$1.9M 1.41%
+56,220
34
$1.88M 1.4%
+31,903
35
$1.86M 1.39%
+30,050
36
$1.8M 1.34%
+37,781
37
$1.74M 1.3%
+13,937
38
$1.69M 1.26%
+25,260
39
$1.69M 1.26%
+47,290
40
$1.65M 1.23%
+33,115
41
$1.63M 1.21%
+45,095
42
$1.6M 1.19%
+39,392
43
$1.59M 1.19%
+100,014
44
$1.52M 1.14%
+102,720
45
$1.27M 0.95%
+11,215
46
$1.23M 0.92%
+7,310
47
$1.23M 0.91%
+21,421
48
$1.1M 0.82%
+39,091
49
$924K 0.69%
+9,720
50
$778K 0.58%
+17,670
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