WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$912K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.4M
2
+$912K
3
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.92%
3 Financials 13.78%
4 Industrials 13.31%
5 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.79%
22,500
+5
27
$2.66M 1.76%
75,360
-920
28
$2.64M 1.75%
11,489
-166
29
$2.64M 1.75%
47,485
+230
30
$2.59M 1.72%
51,599
+20,402
31
$2.54M 1.69%
29,040
-560
32
$2.54M 1.69%
32,582
-393
33
$2.48M 1.65%
73,035
-1,136
34
$2.46M 1.63%
48,195
+815
35
$2.34M 1.55%
89,413
+39
36
$2.18M 1.45%
38,675
-540
37
$2.17M 1.44%
37,808
-2,070
38
$2.1M 1.39%
17,728
-161
39
$2.04M 1.36%
+38,512
40
$2.04M 1.35%
21,379
-65
41
$1.97M 1.31%
22,460
-500
42
$1.95M 1.29%
40,576
-494
43
$1.89M 1.26%
464
-8
44
$1.85M 1.23%
20,404
-288
45
$1.8M 1.19%
57,590
-1,490
46
$1.74M 1.16%
11,145
-205
47
$1.74M 1.15%
12,472
-800
48
$1.4M 0.93%
10,267
-345
49
$1.3M 0.86%
3,783
+8
50
$1.16M 0.77%
9,865
-530
1
2
3 4