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
$381M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.54M
3
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.31M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$864K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K

Sector Composition

1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.15%
38,938
-514
27
$4.29M 1.13%
2,485
-21
28
$4.19M 1.1%
16,988
-5,275
29
$4.15M 1.09%
21,945
-192
30
$4.14M 1.09%
15,708
-242
31
$4.07M 1.07%
9,125
-617
32
$4.03M 1.06%
18,368
+16,249
33
$3.97M 1.04%
25,599
-1,007
34
$3.91M 1.03%
45,822
+2,414
35
$3.82M 1%
10,352
-282
36
$3.74M 0.98%
27,848
-495
37
$3.73M 0.98%
26,682
-282
38
$3.69M 0.97%
25,793
-1,754
39
$3.57M 0.94%
25,590
-4,891
40
$3.31M 0.87%
15,943
-104
41
$3.28M 0.86%
401
-32
42
$3.26M 0.86%
82,526
-1,559
43
$2.85M 0.75%
17,019
-301
44
$2.67M 0.7%
60,070
-3,138
45
$2.56M 0.67%
28,159
-9,419
46
$2.38M 0.62%
47,459
-828
47
$1.83M 0.48%
43,438
-88
48
$1.83M 0.48%
15,863
-7,503
49
$1.46M 0.38%
13,862
+4,759
50
$983K 0.26%
6,463
-13,180
1
2
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