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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$3.66M
4
PEP icon
PepsiCo
PEP
+$3.62M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.81%
2 Technology 15.38%
3 Financials 15.29%
4 Consumer Discretionary 11.73%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.57%
+9,213
52
$700K 0.52%
+12,190
53
$590K 0.44%
+8,450
54
$563K 0.42%
+9,403
55
$550K 0.41%
+8,920
56
$544K 0.41%
+11,341
57
$541K 0.4%
+2,478
58
$540K 0.4%
+8,801
59
$510K 0.38%
+5,591
60
$508K 0.38%
+5,048
61
$481K 0.36%
+7,559
62
$477K 0.36%
+6,500
63
$465K 0.35%
+7,390
64
$459K 0.34%
+1,560
65
$402K 0.3%
+10,146
66
$391K 0.29%
+2,220
67
$351K 0.26%
+212,450
68
$344K 0.26%
+1,886
69
$341K 0.25%
+11,275
70
$340K 0.25%
+11,504
71
$337K 0.25%
+1,145
72
$324K 0.24%
+2,690
73
$317K 0.24%
+1,603
74
$298K 0.22%
+5,390
75
$289K 0.22%
+3,331
1 2
3
4