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
$202M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.71M
3
+$5.07M
4
WAB icon
Wabtec
WAB
+$3.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$40.8M
2
+$16.4M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
DHI icon
D.R. Horton
DHI
+$1.39M

Sector Composition

1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.64%
16,154
+459
27
$3.29M 1.63%
27,237
+544
28
$3.21M 1.59%
2,323
+63
29
$3.14M 1.56%
+28,652
30
$3.14M 1.56%
27,214
+1,995
31
$3.03M 1.5%
20,333
+456
32
$2.92M 1.45%
460
-68
33
$2.89M 1.43%
24,180
-181
34
$2.88M 1.43%
11,213
+963
35
$2.78M 1.38%
12,531
-146
36
$2.73M 1.35%
17,984
+187
37
$2.56M 1.27%
32,683
+12,341
38
$2.13M 1.05%
37,496
-333
39
$2.07M 1.03%
31,029
+1,081
40
$1.35M 0.67%
17,882
-25,161
41
$1.31M 0.65%
17,529
+10,175
42
$779K 0.39%
4,015
-28
43
$762K 0.38%
4,827
-1,410
44
$696K 0.34%
+6,925
45
$688K 0.34%
12,180
-750
46
$661K 0.33%
4,769
+321
47
$569K 0.28%
11,490
48
$488K 0.24%
9,312
49
$409K 0.2%
1,371
-65
50
$401K 0.2%
4,090
-11,910
1
2
3