WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.13%
22,206
-1,930
27
$3.99M 1.12%
25,517
-1,372
28
$3.91M 1.1%
40,173
-2,054
29
$3.88M 1.09%
11,401
+1,049
30
$3.87M 1.09%
8,926
-2,595
31
$3.81M 1.07%
16,326
-662
32
$3.74M 1.05%
19,635
+1,267
33
$3.69M 1.03%
11,773
-1,584
34
$3.35M 0.94%
26,347
-335
35
$3.34M 0.94%
26,410
+811
36
$3.34M 0.94%
21,614
-331
37
$3.34M 0.94%
26,658
-1,190
38
$3.32M 0.93%
+45,509
39
$2.94M 0.82%
+5,104
40
$2.92M 0.82%
44,810
-1,012
41
$2.91M 0.82%
+13,011
42
$2.85M 0.8%
393
-8
43
$2.75M 0.77%
14,483
-1,460
44
$2.6M 0.73%
59,833
-237
45
$2.52M 0.71%
+30,526
46
$2.17M 0.61%
17,044
-8,546
47
$1.99M 0.56%
40,154
-7,305
48
$1.98M 0.55%
45,888
+2,450
49
$1.38M 0.39%
16,552
-11,607
50
$925K 0.26%
18,379
+14,365
1
2
3 4