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
$384M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

1
+$4.8M
2
+$4.56M
3
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K

Sector Composition

1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.2%
12,285
-653
27
$4.58M 1.19%
27,414
-226
28
$4.51M 1.18%
13,922
-45
29
$4.47M 1.16%
68,547
-2,145
30
$4.28M 1.11%
43,336
+51
31
$4.25M 1.11%
433
-7
32
$4.23M 1.1%
26,606
-234
33
$4.17M 1.09%
9,742
-43
34
$4.12M 1.07%
27,547
-646
35
$4.02M 1.05%
30,481
+523
36
$3.98M 1.04%
84,085
+2,058
37
$3.93M 1.02%
2,506
+10
38
$3.85M 1%
16,047
-37
39
$3.67M 0.96%
22,137
-599
40
$3.45M 0.9%
37,578
+3,138
41
$3.39M 0.88%
+43,408
42
$3.34M 0.87%
19,643
-798
43
$3.17M 0.83%
28,343
+496
44
$3M 0.78%
17,320
-162
45
$2.73M 0.71%
23,366
-6,650
46
$2.72M 0.71%
63,208
+5,332
47
$2.47M 0.64%
48,287
-2,725
48
$1.89M 0.49%
43,526
+306
49
$987K 0.26%
10,334
+489
50
$962K 0.25%
9,103
-1,155
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