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
$120M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.6M
4
NVR icon
NVR
NVR
+$1.51M
5
OMCL icon
Omnicell
OMCL
+$1.48M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
TT icon
Trane Technologies
TT
+$1.27M
5
DEO icon
Diageo
DEO
+$895K

Sector Composition

1 Technology 20.53%
2 Financials 14.6%
3 Healthcare 14.5%
4 Industrials 12.9%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.77%
30,100
-220
27
$2.12M 1.76%
23,287
+2,530
28
$2.04M 1.69%
40,808
-285
29
$1.85M 1.54%
70,800
+19,180
30
$1.75M 1.45%
34,919
-5,180
31
$1.7M 1.41%
13,963
-4,400
32
$1.7M 1.41%
38,090
+2,990
33
$1.7M 1.41%
23,980
-980
34
$1.68M 1.39%
29,475
-610
35
$1.67M 1.38%
86,556
+6,380
36
$1.61M 1.34%
13,462
-15
37
$1.6M 1.33%
+18,100
38
$1.52M 1.26%
40,527
-140
39
$1.51M 1.25%
+463
40
$1.5M 1.24%
13,310
+11,260
41
$1.48M 1.23%
+20,895
42
$1.45M 1.2%
+20,448
43
$1.42M 1.18%
45,810
+3,890
44
$1.38M 1.15%
11,520
-5,970
45
$1.38M 1.14%
57,810
+1,550
46
$1.32M 1.1%
36,285
-1,520
47
$1.17M 0.97%
21,371
-510
48
$1.06M 0.88%
31,311
-720
49
$1.01M 0.84%
9,060
50
$917K 0.76%
10,005
-780
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