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
$162M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$2.37M
4
FSS icon
Federal Signal
FSS
+$2.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M

Top Sells

1
+$5.63M
2
+$3.22M
3
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU icon
DocuSign
DOCU
+$1.9M

Sector Composition

1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.65%
11,209
-226
27
$2.48M 1.53%
17,215
+247
28
$2.47M 1.52%
44,928
+300
29
$2.44M 1.51%
14,115
+286
30
$2.38M 1.47%
35,461
+901
31
$2.38M 1.47%
10,599
+72
32
$2.37M 1.46%
+30,228
33
$2.31M 1.42%
25,280
-30
34
$2.3M 1.42%
24,820
+720
35
$2.27M 1.4%
10,756
+3,685
36
$2.26M 1.39%
19,854
+389
37
$2.07M 1.28%
518
+9
38
$2.05M 1.27%
40,276
+915
39
$2.02M 1.24%
+56,725
40
$2.01M 1.24%
21,291
-301
41
$1.68M 1.03%
+8,199
42
$1.57M 0.97%
22,428
+2,708
43
$1.51M 0.93%
+112,568
44
$1.37M 0.84%
9,447
45
$1.09M 0.67%
3,130
46
$674K 0.42%
2,459
-77
47
$672K 0.41%
+13,650
48
$670K 0.41%
7,850
-15,345
49
$543K 0.33%
3,968
-204
50
$507K 0.31%
1,057
-175
1
2
3 4