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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

1
+$1.06M
2
+$354K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
5
LOW icon
Lowe's Companies
LOW
+$293K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.39%
3 Healthcare 14.07%
4 Industrials 13.69%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.73%
64,328
-710
27
$2.3M 1.7%
38,909
-980
28
$2.27M 1.67%
39,878
-930
29
$2.17M 1.6%
29,600
-500
30
$2.12M 1.56%
76,280
+5,480
31
$2.02M 1.49%
+21,444
32
$2.02M 1.49%
29,040
-435
33
$1.93M 1.42%
472
+9
34
$1.84M 1.36%
13,272
-190
35
$1.81M 1.34%
39,215
+1,125
36
$1.8M 1.33%
17,889
-211
37
$1.75M 1.29%
89,374
+2,818
38
$1.74M 1.29%
20,692
+244
39
$1.73M 1.28%
47,380
+1,570
40
$1.69M 1.25%
22,960
-1,020
41
$1.68M 1.24%
22,495
+1,600
42
$1.56M 1.15%
31,197
-3,722
43
$1.56M 1.15%
41,070
+543
44
$1.53M 1.13%
59,080
+1,270
45
$1.46M 1.08%
+17,599
46
$1.4M 1.03%
35,785
-500
47
$1.39M 1.03%
11,350
-170
48
$1.29M 0.95%
20,871
-500
49
$1.25M 0.93%
10,612
-2,698
50
$1.16M 0.86%
+3,775
1
2
3 4