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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.04M
3
+$383K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$194K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$193K

Top Sells

1
+$3.08M
2
+$2.64M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.06M
5
OMCL icon
Omnicell
OMCL
+$304K

Sector Composition

1 Technology 19.01%
2 Financials 15.01%
3 Consumer Discretionary 14.72%
4 Healthcare 13.1%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.88%
13,339
-174
27
$2.9M 1.87%
21,780
-960
28
$2.77M 1.79%
13,843
-332
29
$2.7M 1.74%
10,428
-24
30
$2.66M 1.72%
16,912
-784
31
$2.63M 1.69%
36,109
-1,577
32
$2.62M 1.69%
21,916
+152
33
$2.56M 1.65%
38,670
+300
34
$2.52M 1.63%
11,860
-150
35
$2.45M 1.58%
5,999
-122
36
$2.34M 1.51%
489
+7
37
$2.32M 1.5%
39,621
-378
38
$2.27M 1.46%
505,079
+455,429
39
$2.25M 1.45%
11,340
+109
40
$2.23M 1.44%
15,941
+1,070
41
$2.2M 1.42%
29,245
-1,434
42
$2.11M 1.36%
20,392
-432
43
$1.99M 1.28%
37,719
-1,373
44
$1.62M 1.04%
66,720
+2,835
45
$1.56M 1.01%
31,170
-2,997
46
$1.55M 1%
52,116
-3,730
47
$1.51M 0.97%
9,657
-510
48
$1.35M 0.87%
3,423
-50
49
$868K 0.56%
13,830
-1,320
50
$794K 0.51%
2,418
-15
1
2
3 4