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
$159M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.8M
3
+$1.43M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

Top Sells

1
+$2.48M
2
+$2.35M
3
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Industrials 13.2%
2 Technology 12.63%
3 Consumer Discretionary 10.97%
4 Healthcare 10.55%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.28%
+15,935
52
$403K 0.25%
9,312
+300
53
$360K 0.23%
1,561
54
$357K 0.22%
1,000
-180
55
$321K 0.2%
+8,815
56
$292K 0.18%
7,295
57
$289K 0.18%
206,350
-6,100
58
$269K 0.17%
13,400
-4,490
59
$269K 0.17%
4,800
60
$259K 0.16%
1,442
-5
61
$237K 0.15%
1,125
62
$233K 0.15%
2,602
-330
63
$228K 0.14%
+2,020
64
$223K 0.14%
1,363
+19
65
$213K 0.13%
2,440
-135
66
$210K 0.13%
1,550
-17,376
67
$208K 0.13%
4,227
-1,080
68
$81K 0.05%
35,000
69
– –
-2,000
70
– –
-8,199
71
– –
-40,276
72
– –
-7,850
73
– –
-6,386
74
– –
-112,568
1 2
3