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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$338K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
AMZN icon
Amazon
AMZN
+$247K

Top Sells

1
+$1.07M
2
+$760K
3
+$550K
4
D icon
Dominion Energy
D
+$414K
5
GNRC icon
Generac Holdings
GNRC
+$256K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.64%
18,601
-150
52
$841K 0.52%
15,270
-420
53
$833K 0.51%
6,140
-1,860
54
$756K 0.47%
2,478
55
$754K 0.46%
3,390
56
$626K 0.39%
5,129
-389
57
$498K 0.31%
2,253
-70
58
$481K 0.3%
4,448
-300
59
$440K 0.27%
1,248
-49
60
$404K 0.25%
4,192
-299
61
$338K 0.21%
+3,081
62
$324K 0.2%
5,207
-1,298
63
$322K 0.2%
5,531
-1,770
64
$302K 0.19%
212,450
65
$264K 0.16%
3,503
66
$264K 0.16%
+1,427
67
$247K 0.15%
+1,600
68
$247K 0.15%
+5,032
69
$235K 0.14%
1,135
-30
70
$222K 0.14%
4,301
-770
71
$213K 0.13%
1,775
-356
72
$211K 0.13%
943
73
$208K 0.13%
+393
74
$203K 0.13%
835
-45
75
$57K 0.04%
25,000
1 2
3
4