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
$191M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.33M
3
+$3.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M

Top Sells

1
+$19M
2
+$1.29M
3
+$338K
4
MRK icon
Merck
MRK
+$338K
5
OMCL icon
Omnicell
OMCL
+$141K

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.81%
19,138
-780
27
$3.45M 1.81%
33,775
-570
28
$3.42M 1.8%
18,160
+539
29
$3.29M 1.73%
22,760
+980
30
$3.2M 1.68%
20,636
+2,135
31
$3.11M 1.63%
13,588
-255
32
$3.01M 1.58%
35,739
-370
33
$2.95M 1.55%
38,495
-175
34
$2.94M 1.54%
498
+9
35
$2.81M 1.47%
11,305
-35
36
$2.77M 1.45%
12,316
+456
37
$2.71M 1.42%
16,587
+646
38
$2.67M 1.4%
16,754
-158
39
$2.6M 1.36%
113,455
+46,735
40
$2.43M 1.27%
22,131
+215
41
$2.43M 1.27%
41,258
+3,539
42
$2.29M 1.2%
39,133
-488
43
$2.21M 1.16%
6,289
+290
44
$2.2M 1.15%
52,534
-452,545
45
$2.16M 1.13%
20,600
+208
46
$2.16M 1.13%
14,152
+945
47
$1.9M 1%
24,840
-4,405
48
$1.61M 0.85%
9,607
-50
49
$1.57M 0.82%
31,402
+232
50
$1.49M 0.78%
3,413
-10
1
2
3 4