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
$169M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.69M
3
+$2.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Top Sells

1
+$5.33M
2
+$3.01M
3
+$2.95M
4
A icon
Agilent Technologies
A
+$2.67M
5
TFC icon
Truist Financial
TFC
+$2.29M

Sector Composition

1 Technology 17.93%
2 Industrials 15.05%
3 Consumer Discretionary 12.65%
4 Healthcare 9.71%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.84%
12,859
+543
27
$3.07M 1.82%
41,198
+870
28
$2.97M 1.76%
13,829
+241
29
$2.96M 1.76%
21,592
+956
30
$2.89M 1.71%
115,755
+2,300
31
$2.85M 1.69%
+39,361
32
$2.81M 1.67%
11,435
+130
33
$2.62M 1.55%
44,628
+3,370
34
$2.6M 1.54%
34,560
+785
35
$2.59M 1.54%
16,968
+381
36
$2.52M 1.49%
19,465
+327
37
$2.39M 1.42%
22,706
+575
38
$2.28M 1.35%
19,720
+1,560
39
$2.27M 1.35%
509
+11
40
$2.27M 1.34%
23,195
+20,641
41
$2.1M 1.25%
7,071
+782
42
$2.08M 1.23%
25,310
+470
43
$1.9M 1.13%
17,729
+3,577
44
$1.57M 0.93%
9,447
-160
45
$1.3M 0.77%
3,130
-283
46
$834K 0.49%
16,822
-14,580
47
$810K 0.48%
13,290
48
$759K 0.45%
2,536
+118
49
$728K 0.43%
4,172
+210
50
$710K 0.42%
1,232
+57
1
2
3 4