WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.14M
3
+$3.13M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$2.31M
2
+$1.58M
3
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.66%
27,320
+583
27
$2.95M 1.63%
36,403
+777
28
$2.81M 1.55%
25,330
+300
29
$2.75M 1.52%
30,207
+862
30
$2.72M 1.5%
58,430
+805
31
$2.68M 1.48%
17,707
+267
32
$2.64M 1.46%
14,938
+714
33
$2.47M 1.37%
536
+9
34
$2.35M 1.3%
9,982
+405
35
$2.29M 1.26%
25,777
+462
36
$2.23M 1.23%
23,025
+4,345
37
$2.15M 1.19%
24,395
-20
38
$2.12M 1.17%
29,792
+12,956
39
$1.52M 0.84%
12,347
+1,596
40
$1.2M 0.66%
23,813
-178
41
$1.05M 0.58%
14,575
42
$1.02M 0.56%
6,737
-1,910
43
$1.01M 0.56%
2,880
44
$958K 0.53%
9,520
-1,431
45
$939K 0.52%
+13,301
46
$777K 0.43%
2,459
47
$726K 0.4%
+8,580
48
$680K 0.38%
12,930
49
$570K 0.31%
4,448
50
$525K 0.29%
4,044
-100
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2
3 4