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
$169M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.69M
3
+$2.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Top Sells

1
+$5.33M
2
+$3.01M
3
+$2.95M
4
A icon
Agilent Technologies
A
+$2.67M
5
TFC icon
Truist Financial
TFC
+$2.29M

Sector Composition

1 Technology 17.93%
2 Industrials 15.05%
3 Consumer Discretionary 12.65%
4 Healthcare 9.71%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.38%
22,573
-7,026
52
$527K 0.31%
4,448
53
$502K 0.3%
+6,447
54
$482K 0.29%
9,714
+1,134
55
$459K 0.27%
17,510
-2,086
56
$427K 0.25%
7,665
+64
57
$420K 0.25%
+4,134
58
$393K 0.23%
8,625
-1,490
59
$386K 0.23%
1,561
+26
60
$329K 0.2%
2,020
+420
61
$329K 0.2%
1,447
62
$316K 0.19%
6,386
-600
63
$298K 0.18%
4,800
64
$280K 0.17%
1,344
65
$276K 0.16%
995
-1,440
66
$229K 0.14%
1,674
67
$227K 0.13%
212,450
68
$213K 0.13%
+2,575
69
$205K 0.12%
+7,925
70
$200K 0.12%
1,859
+52
71
$134K 0.08%
35,000
72
$28K 0.02%
+2,000
73
– –
-3,820
74
– –
-16,754
75
– –
-20,600
1 2
3
4