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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.04M
3
+$383K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$194K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$193K

Top Sells

1
+$3.08M
2
+$2.64M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.06M
5
OMCL icon
Omnicell
OMCL
+$304K

Sector Composition

1 Technology 19.01%
2 Financials 15.01%
3 Consumer Discretionary 14.72%
4 Healthcare 13.1%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.4%
4,960
-730
52
$619K 0.4%
11,415
-5,216
53
$604K 0.39%
4,269
-1,360
54
$579K 0.37%
1,288
-9
55
$544K 0.35%
4,448
56
$484K 0.31%
2,213
57
$383K 0.25%
+12,710
58
$338K 0.22%
3,459
59
$318K 0.2%
1,434
-65
60
$289K 0.19%
1,436
+9
61
$278K 0.18%
212,450
62
$263K 0.17%
1,600
63
$254K 0.16%
5,032
64
$246K 0.16%
2,903
-600
65
$211K 0.14%
875
-28
66
$194K 0.13%
+4,376
67
$193K 0.12%
+6,672
68
$103K 0.07%
35,000
+10,000
69
$94K 0.06%
+1,788
70
– –
-72,101
71
– –
-4,301
72
– –
-38,164
73
– –
-471
74
– –
-835
75
– –
-8,523
1 2
3
4