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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

1
+$1.06M
2
+$354K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
5
LOW icon
Lowe's Companies
LOW
+$293K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.39%
3 Healthcare 14.07%
4 Industrials 13.69%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.8%
10,395
+390
52
$914K 0.68%
8,210
-850
53
$797K 0.59%
15,930
54
$688K 0.51%
5,946
-174
55
$688K 0.51%
2,478
56
$590K 0.44%
12,710
+320
57
$525K 0.39%
8,825
+524
58
$509K 0.38%
6,457
+20
59
$486K 0.36%
5,485
+94
60
$474K 0.35%
3,315
61
$462K 0.34%
1,303
-7
62
$434K 0.32%
4,748
63
$402K 0.3%
1,850
64
$402K 0.3%
7,414
+52
65
$315K 0.23%
+2,105
66
$254K 0.19%
2,331
-1,000
67
$252K 0.19%
1,600
68
$250K 0.18%
11,548
+971
69
$235K 0.17%
5,971
70
$235K 0.17%
4,536
+200
71
$225K 0.17%
14,249
-16,250
72
$207K 0.15%
+943
73
$205K 0.15%
3,503
74
$94K 0.07%
212,450
75
– –
-2,094
1 2
3
4