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
$159M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.8M
3
+$1.43M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

Top Sells

1
+$2.48M
2
+$2.35M
3
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Industrials 13.2%
2 Technology 12.63%
3 Consumer Discretionary 10.97%
4 Healthcare 10.55%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.53%
25,315
+675
27
$2.42M 1.53%
14,224
+109
28
$2.33M 1.47%
24,415
-145
29
$2.33M 1.46%
35,626
+165
30
$2.31M 1.45%
35,008
+4,780
31
$2.2M 1.38%
17,440
+225
32
$2.16M 1.36%
25,030
-250
33
$2.15M 1.35%
57,625
+900
34
$2.1M 1.32%
527
+9
35
$2.09M 1.31%
23,991
+4,137
36
$2.02M 1.27%
21,462
+171
37
$1.95M 1.23%
10,951
+195
38
$1.8M 1.13%
+18,680
39
$1.45M 0.91%
16,836
-5,592
40
$1.43M 0.9%
+32,515
41
$1.18M 0.74%
8,647
-800
42
$946K 0.6%
2,880
-250
43
$819K 0.52%
14,575
-44,065
44
$679K 0.43%
2,459
45
$668K 0.42%
13,650
46
$610K 0.38%
12,930
-360
47
$573K 0.36%
4,144
+176
48
$520K 0.33%
1,100
+43
49
$473K 0.3%
4,448
50
$470K 0.3%
+23,010
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