WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.08%
45,592
-532
27
$4.44M 1.07%
2,321
-18
28
$4.38M 1.06%
26,138
-504
29
$4.36M 1.06%
19,868
-116
30
$4.34M 1.05%
21,638
-282
31
$4.26M 1.03%
12,943
+1,446
32
$3.92M 0.95%
15,615
-625
33
$3.85M 0.93%
39,123
-1,036
34
$3.73M 0.9%
5,085
-63
35
$3.61M 0.87%
+107,220
36
$3.6M 0.87%
38,526
-211
37
$3.47M 0.84%
+27,045
38
$3.43M 0.83%
13,927
+123
39
$3.33M 0.81%
12,156
-385
40
$3.3M 0.8%
26,029
-503
41
$3.21M 0.78%
14,085
-437
42
$3.09M 0.75%
384
-4
43
$2.92M 0.71%
43,485
-1,347
44
$2.72M 0.66%
61,951
+4,281
45
$2.68M 0.65%
16,275
-334
46
$2.6M 0.63%
+32,287
47
$2.06M 0.5%
41,186
+1,032
48
$1.35M 0.33%
14,097
-1,314
49
$1.34M 0.32%
11,770
+845
50
$1.18M 0.28%
23,392
+2,080
1
2
3 4