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
$191M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.33M
3
+$3.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M

Top Sells

1
+$19M
2
+$1.29M
3
+$338K
4
MRK icon
Merck
MRK
+$338K
5
OMCL icon
Omnicell
OMCL
+$141K

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.53%
2,418
52
$875K 0.46%
29,599
+22,927
53
$875K 0.46%
13,290
-540
54
$744K 0.39%
+2,435
55
$704K 0.37%
3,962
-307
56
$667K 0.35%
1,175
-113
57
$618K 0.32%
4,448
58
$544K 0.29%
10,115
-1,300
59
$537K 0.28%
+19,596
60
$482K 0.25%
+7,601
61
$428K 0.22%
3,820
-1,140
62
$414K 0.22%
+8,580
63
$412K 0.22%
1,535
+660
64
$410K 0.21%
1,845
-368
65
$360K 0.19%
+6,986
66
$349K 0.18%
1,447
+13
67
$299K 0.16%
2,903
68
$297K 0.16%
1,344
-92
69
$284K 0.15%
+4,800
70
$279K 0.15%
+2,554
71
$267K 0.14%
1,600
72
$261K 0.14%
+505
73
$226K 0.12%
+1,674
74
$215K 0.11%
212,450
75
$209K 0.11%
+439
1 2
3
4