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
$171M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$742K
3
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
DOCU icon
DocuSign
DOCU
+$149K

Top Sells

1
+$32.4M
2
+$2.15M
3
+$392K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.83%
21,170
+571
27
$3.08M 1.8%
72,101
-770
28
$2.98M 1.74%
21,764
+438
29
$2.93M 1.71%
12,010
+3
30
$2.85M 1.66%
22,740
+280
31
$2.74M 1.6%
37,686
-654
32
$2.69M 1.57%
38,370
-144
33
$2.64M 1.54%
38,164
-1,210
34
$2.62M 1.53%
17,696
+51
35
$2.54M 1.48%
6,121
-5,169
36
$2.49M 1.45%
49,650
+1,154
37
$2.48M 1.45%
14,175
+124
38
$2.4M 1.4%
482
+10
39
$2.39M 1.39%
30,679
-2,841
40
$2.37M 1.38%
10,452
+7,062
41
$2.33M 1.36%
39,092
+1,796
42
$2.22M 1.3%
39,999
-311
43
$2.15M 1.25%
11,231
-41
44
$2.06M 1.2%
20,824
+360
45
$2.01M 1.17%
14,871
+1,770
46
$1.88M 1.1%
55,846
-891
47
$1.85M 1.08%
63,885
+3,593
48
$1.71M 1%
34,167
-6,463
49
$1.61M 0.94%
10,167
-100
50
$1.37M 0.8%
3,473
-995
1
2
3 4