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
$120M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.6M
4
NVR icon
NVR
NVR
+$1.51M
5
OMCL icon
Omnicell
OMCL
+$1.48M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
TT icon
Trane Technologies
TT
+$1.27M
5
DEO icon
Diageo
DEO
+$895K

Sector Composition

1 Technology 20.53%
2 Financials 14.6%
3 Healthcare 14.5%
4 Industrials 12.9%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.58%
15,930
-1,440
52
$621K 0.52%
2,478
53
$605K 0.5%
12,390
54
$558K 0.46%
6,120
55
$554K 0.46%
30,499
-7,200
56
$523K 0.43%
6,437
-2,576
57
$458K 0.38%
8,301
-200
58
$431K 0.36%
5,391
-200
59
$413K 0.34%
4,748
60
$397K 0.33%
+1,310
61
$382K 0.32%
7,362
-198
62
$355K 0.29%
1,850
-700
63
$354K 0.29%
8,190
64
$350K 0.29%
9,720
65
$305K 0.25%
3,331
-100
66
$280K 0.23%
+9,020
67
$279K 0.23%
5,971
68
$259K 0.22%
4,336
69
$256K 0.21%
2,630
70
$242K 0.2%
10,577
-265
71
$239K 0.2%
+3,315
72
$228K 0.19%
3,503
73
$220K 0.18%
+1,600
74
$206K 0.17%
+2,094
75
$204K 0.17%
+2,290
1 2
3
4