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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.93M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
GNRC icon
Generac Holdings
GNRC
+$1.12M

Top Sells

1
+$3.5M
2
+$2.72M
3
+$1.87M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 10.74%
3 Industrials 9.66%
4 Financials 9.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.6%
12,677
-30
27
$2.97M 1.55%
12,475
-2,463
28
$2.94M 1.54%
528
-8
29
$2.93M 1.53%
+15,695
30
$2.89M 1.51%
+2,260
31
$2.78M 1.45%
26,693
+916
32
$2.71M 1.41%
13,051
+704
33
$2.68M 1.4%
25,219
-111
34
$2.65M 1.38%
17,797
+90
35
$2.53M 1.32%
24,361
-34
36
$2.32M 1.21%
10,250
+268
37
$2.27M 1.19%
29,948
+156
38
$2.15M 1.12%
19,877
+10,357
39
$1.98M 1.03%
37,829
-71
40
$1.59M 0.83%
16,000
-7,025
41
$1.5M 0.78%
20,342
+7,041
42
$950K 0.5%
6,237
-500
43
$940K 0.49%
14,575
44
$726K 0.38%
2,459
45
$698K 0.36%
12,930
46
$667K 0.35%
4,043
-1
47
$587K 0.31%
4,448
48
$572K 0.3%
11,490
+1,085
49
$564K 0.29%
1,500
-1,380
50
$526K 0.27%
7,354
+1,185
1
2
3