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
$313M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$2.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
5
OZK icon
Bank OZK
OZK
+$2.37M

Top Sells

1
+$26.1M
2
+$22.1M
3
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.38%
16,084
-26
27
$4.19M 1.34%
13,798
+284
28
$4.14M 1.32%
22,736
-204
29
$3.93M 1.26%
2,496
+21
30
$3.88M 1.24%
27,535
+115
31
$3.87M 1.23%
13,967
+67
32
$3.82M 1.22%
29,958
-1,684
33
$3.67M 1.17%
40,074
+166
34
$3.64M 1.16%
28,193
-130
35
$3.62M 1.16%
18,307
+824
36
$3.55M 1.13%
26,840
+110
37
$3.39M 1.08%
9,785
+72
38
$3.37M 1.07%
20,441
+92
39
$3.34M 1.07%
440
+4
40
$3.2M 1.02%
30,016
-1,157
41
$3.03M 0.97%
34,440
+3,204
42
$2.88M 0.92%
17,482
+52
43
$2.88M 0.92%
+82,027
44
$2.83M 0.9%
+27,847
45
$2.65M 0.84%
48,245
-1,302
46
$2.56M 0.82%
51,012
-15,984
47
$2.37M 0.76%
+57,876
48
$1.83M 0.58%
43,220
-63
49
$1.08M 0.35%
10,258
-247,639
50
$971K 0.31%
32,140
+7,775
1
2
3 4