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
$171M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$742K
3
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
DOCU icon
DocuSign
DOCU
+$149K

Top Sells

1
+$32.4M
2
+$2.15M
3
+$392K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.62%
8,523
-1,155
52
$973K 0.57%
16,631
-1,970
53
$911K 0.53%
15,150
-120
54
$776K 0.45%
2,433
-45
55
$771K 0.45%
5,629
+500
56
$770K 0.45%
5,690
-450
57
$513K 0.3%
1,297
+49
58
$512K 0.3%
4,448
59
$508K 0.3%
2,213
-40
60
$342K 0.2%
3,459
-733
61
$334K 0.2%
1,499
+364
62
$314K 0.18%
212,450
63
$292K 0.17%
3,503
64
$286K 0.17%
1,427
65
$275K 0.16%
1,600
66
$259K 0.15%
5,032
67
$228K 0.13%
4,301
68
$227K 0.13%
835
69
$210K 0.12%
393
70
$209K 0.12%
903
-40
71
$202K 0.12%
+471
72
$74K 0.04%
25,000
73
– –
-1,775
74
– –
-3,081
75
– –
-5,207
1 2
3
4