WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.72M
3
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.12%
11,497
+96
27
$4.13M 1.08%
13,804
+508
28
$3.85M 1%
38,737
+553
29
$3.84M 1%
11,728
-45
30
$3.82M 1%
40,159
-14
31
$3.82M 0.99%
26,642
+232
32
$3.8M 0.99%
5,148
+44
33
$3.74M 0.98%
21,246
-368
34
$3.6M 0.94%
16,240
-86
35
$3.54M 0.92%
8,141
-23
36
$3.53M 0.92%
27,416
+1,069
37
$3.41M 0.89%
26,532
-126
38
$3.33M 0.87%
44,832
+22
39
$3.24M 0.84%
12,541
-470
40
$3.17M 0.83%
14,522
+39
41
$2.87M 0.75%
388
-5
42
$2.5M 0.65%
16,609
-435
43
$2.49M 0.65%
57,670
+11,782
44
$1.97M 0.51%
40,154
45
$1.85M 0.48%
+31,227
46
$1.4M 0.37%
15,411
-1,141
47
$1.22M 0.32%
10,925
+1,922
48
$1.07M 0.28%
21,312
+2,933
49
$804K 0.21%
1,415
-10
50
$763K 0.2%
7,801
-136
1
2
3 4