WG
Watchman Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$24M (-6%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 | $17M | |
| 2 | $6.26M | |
| 3 | $3.32M | |
| 4 | $3.3M | |
| 5 | $2.94M |
Top Sells
| 1 | $23.9M | |
| 2 | $2.53M | |
| 3 | $1.22M | |
| 4 | $1.13M | |
| 5 | $1.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.25% | 9,003 +519 | +6% | +$51.9K | |||
| $732K | 0.21% | 1,425 -127 | -8% | -$65.3K | |||
| $697K | 0.2% | 7,937 -721 | -8% | -$63.3K | |||
| $694K | 0.19% | 11,530 | – | – | |||
| $661K | 0.19% | 2,220 -90 | -4% | -$26.8K | |||
| $632K | 0.18% | 4,218 -2,245 | -35% | -$337K | |||
| $575K | 0.16% | 500,000 | – | – | |||
| $530K | 0.15% | 2,387 -697 | -23% | -$155K | |||
| $503K | 0.14% | 182,800 +9,700 | +6% | +$26.7K | |||
| $486K | 0.14% | 4,375 | – | – | |||
| $412K | 0.12% | 3,804 +2,255 | +146% | +$244K | |||
| $377K | 0.11% | 7,415 | – | – | |||
| $372K | 0.1% | 2,183 -14,836 | -87% | -$2.53M | |||
| $358K | 0.1% | 270 | – | – | |||
| $357K | 0.1% | 2,269 | – | – | |||
| $342K | 0.1% | 1,095 -14 | -1% | -$4.37K | |||
| $320K | 0.09% | 873 +20 | +2% | +$7.33K | |||
| $316K | 0.09% | 1,907 -747 | -28% | -$124K | |||
| $312K | 0.09% | 3,800 | – | – | |||
| $309K | 0.09% | 4,308 -2 | -0.1% | -$143 | |||
| $305K | 0.09% | 4,944 | – | – | |||
| $302K | 0.08% | 2,541 -100 | -4% | -$11.9K | |||
| $294K | 0.08% | 1,068 -26 | -2% | -$7.15K | |||
| $293K | 0.08% | 1,558 -102 | -6% | -$19.2K | |||
| $280K | 0.08% | 3,579 -1,016 | -22% | -$79.5K |
