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
$303M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$4.65M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.32M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.81M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.52%
3 Industrials 9.46%
4 Financials 6.15%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.34%
34,167
-824
27
$4.05M 1.33%
16,300
+1,794
28
$3.79M 1.25%
26,908
-360
29
$3.7M 1.22%
16,116
-149
30
$3.68M 1.21%
13,380
-312
31
$3.64M 1.2%
28,679
-242
32
$3.63M 1.2%
28,117
+6,630
33
$3.55M 1.17%
+39,417
34
$3.52M 1.16%
11,271
+99
35
$3.46M 1.14%
20,367
-52
36
$3.4M 1.12%
71,139
+626
37
$3.34M 1.1%
9,650
-34
38
$3.34M 1.1%
2,355
+8
39
$3.33M 1.1%
23,867
-97
40
$3.32M 1.09%
+111,626
41
$3.24M 1.07%
+13,535
42
$3.14M 1.04%
30,197
+1,204
43
$3.12M 1.03%
446
-4
44
$3.09M 1.02%
28,312
+490
45
$2.64M 0.87%
17,985
-67
46
$2.35M 0.77%
29,666
+5,173
47
$1.85M 0.61%
44,018
-888
48
$1.66M 0.55%
10,559
-11,533
49
$1.43M 0.47%
17,437
+9,237
50
$944K 0.31%
11,195
-13,423
1
2
3 4