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
$235M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.92M
3
+$4.53M
4
CASY icon
Casey's General Stores
CASY
+$3.72M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$948K
4
VRSK icon
Verisk Analytics
VRSK
+$927K
5
MSFT icon
Microsoft
MSFT
+$690K

Sector Composition

1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.47%
2,347
+24
27
$3.44M 1.46%
22,092
-404
28
$3.43M 1.46%
34,991
-2,621
29
$3.25M 1.38%
16,265
+111
30
$3.14M 1.33%
23,964
-216
31
$3.1M 1.32%
56,437
+18,941
32
$3.07M 1.31%
28,921
+269
33
$3.02M 1.28%
28,107
-1,920
34
$2.9M 1.23%
11,172
-41
35
$2.86M 1.22%
27,822
+608
36
$2.81M 1.2%
+64,601
37
$2.75M 1.17%
+28,993
38
$2.74M 1.16%
11,583
-3,924
39
$2.68M 1.14%
450
-10
40
$2.63M 1.12%
18,052
+68
41
$2.57M 1.09%
+9,684
42
$2.34M 0.99%
21,487
+1,154
43
$1.88M 0.8%
32,080
+1,051
44
$1.84M 0.78%
24,618
-8,065
45
$1.8M 0.77%
+44,906
46
$1.77M 0.75%
24,493
+6,964
47
$1.25M 0.53%
16,632
-1,250
48
$694K 0.3%
7,036
+111
49
$690K 0.29%
4,546
-281
50
$664K 0.28%
+8,200
1
2
3 4