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
$331M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.17M

Top Sells

1
+$1.83M
2
+$1.57M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K
5
ITT icon
ITT
ITT
+$795K

Sector Composition

1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.26%
27,488
+580
27
$4.17M 1.26%
28,635
-44
28
$4.15M 1.25%
71,936
-27,234
29
$4.1M 1.24%
13,900
+365
30
$3.99M 1.21%
16,110
-6
31
$3.88M 1.17%
9,713
+63
32
$3.85M 1.16%
28,323
-5,844
33
$3.82M 1.15%
71,537
+398
34
$3.77M 1.14%
2,475
+120
35
$3.71M 1.12%
31,642
+1,445
36
$3.58M 1.08%
39,908
+491
37
$3.56M 1.08%
20,349
-18
38
$3.53M 1.07%
436
-10
39
$3.48M 1.05%
26,402
-1,910
40
$3.46M 1.05%
22,940
-927
41
$3.45M 1.04%
31,173
-8,071
42
$3.39M 1.02%
66,996
-36,189
43
$3.37M 1.02%
26,730
-1,387
44
$3.19M 0.96%
+49,547
45
$3.07M 0.93%
17,483
+1,183
46
$2.85M 0.86%
31,236
+1,570
47
$2.83M 0.85%
17,430
-555
48
$2.78M 0.84%
5,502
+5,008
49
$1.83M 0.55%
43,283
-735
50
$1.39M 0.42%
16,946
-491
1
2
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