WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$912K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.4M
2
+$912K
3
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.92%
3 Financials 13.78%
4 Industrials 13.31%
5 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.75%
18,751
-2,120
52
$1.13M 0.75%
8,000
-210
53
$856K 0.57%
15,690
-240
54
$797K 0.53%
3,390
+75
55
$760K 0.5%
12,540
-170
56
$732K 0.49%
5,518
-428
57
$658K 0.44%
2,478
58
$515K 0.34%
4,748
59
$489K 0.32%
1,297
-6
60
$455K 0.3%
2,323
+218
61
$429K 0.28%
7,301
-1,524
62
$414K 0.27%
5,507
-950
63
$411K 0.27%
4,491
-994
64
$400K 0.27%
6,505
-909
65
$239K 0.16%
3,503
66
$233K 0.15%
2,131
-200
67
$227K 0.15%
5,071
-900
68
$227K 0.15%
+1,165
69
$224K 0.15%
+2,094
70
$212K 0.14%
880
-970
71
$202K 0.13%
943
72
$193K 0.13%
212,450
73
$16K 0.01%
+25,000
74
– –
-1,600
75
– –
-14,249
1 2
3
4