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
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$2.37M
4
FSS icon
Federal Signal
FSS
+$2.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M

Top Sells

1
+$5.63M
2
+$3.22M
3
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU icon
DocuSign
DOCU
+$1.9M

Sector Composition

1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.31%
4,448
52
$445K 0.27%
+1,180
53
$414K 0.26%
17,890
+380
54
$385K 0.24%
1,561
55
$365K 0.23%
9,012
-702
56
$311K 0.19%
7,295
-370
57
$302K 0.19%
4,800
58
$279K 0.17%
2,932
-1,202
59
$273K 0.17%
1,447
60
$261K 0.16%
5,307
-11,515
61
$246K 0.15%
1,125
+130
62
$239K 0.15%
6,386
63
$232K 0.14%
212,450
64
$232K 0.14%
1,344
65
$221K 0.14%
2,575
66
$93K 0.06%
35,000
67
$67K 0.04%
13,290
68
$20K 0.01%
2,000
69
– –
-2,020
70
– –
-22,573
71
– –
-178,512
72
– –
-17,729
73
– –
-7,925
74
– –
-13,911
75
– –
-1,674
1 2
3
4